Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -127.6M | -12.3M | 12.1M | 4.1M |
| Net income | -26.2M | -17.3M | -1.2M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 418K | 7K | 5.4K |
| Accounts receivable | -109.9M | 3.4M | 11.2M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | 1.2M | 2.0M | 4.1M |
| Investing activities | -26.0M | -48.1M | -20.6M | -2.9M |
| Capital expenditures | -26.0M | -48.1M | -25.0M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 4.4M | 1.1M |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.1M | 2.4M | 322K | 158.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -30.2M | -4.2M | -1.1M |