Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7M | 43.5M | -25.9M | 8.1M |
| Net income | -4.6M | 1.8M | 1.4M | 549K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 4.3M | 5.2M | 4.2M |
| Accounts receivable | 3.2M | 5.4M | 2.4M | 666K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 32.0M | -34.9M | 2.7M |
| Investing activities | -320K | -38.6M | 31.2M | -2.4M |
| Capital expenditures | 5.4M | 0 | -68K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | -38.5M | 31.3M | -1.2M |
| Purchase of investments | — | — | — | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -484K | -31K | -46K | 60K |
| Financing activities | 0 | 0 | 0 | -1.7M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | 0 | -1.7M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 683K | 243K | 240K | 284K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | 42.9M | -26.1M | 6.8M |