Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -176.8M | -327.6M | -14.1M | -11.5M |
| Net income | 356K | 23.7M | 12.2M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -2.5M | -3.9M |
| Accounts receivable | 322.2M | -354.2M | -23.9M | 120.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499.4M | 2.8M | 148.0K | -5.8M |
| Investing activities | 0 | 0 | 5K | 0 |
| Capital expenditures | 0 | 0 | 5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 481.6M | — | -13.5M | 0 |
| Long term debt issuance | — | — | 2.0M | 0 |
| Long term debt payments | — | — | -15.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 481.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 104K | 47.3K | 109.5K | 357.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -481.4M | -355.9K | 13.3M | -8.8M |