Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 85.2M | 635.6K | -38.6M |
| Net income | — | 3.4M | 2.8M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 767K | -1.2M | 321.3K |
| Accounts receivable | — | 112.5M | -20.0M | -34.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -31.4M | 19.0M | -6.9M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.0M | 2.5M | 592.1K | 731.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 84.4M | -139.4K | -39.3M |