Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.7M | -30.3M | -39.7M | -9.6M |
| Net income | -101.1M | -40.2M | -50.5M | -45.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19K | -55K | 609K | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.3M | 10.0M | 10.1M | 33.3M |
| Investing activities | 0 | 0 | 0 | -7K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -7K |
| Financing activities | 5.4M | 3.7M | -1.3M | -5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.4M | 3.7M | -1.3M | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | -5K |
| End cash position | 349.5M | 349.7M | 349.6M | 349.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -5.5M | -3.8M | 26.2M |