Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.1M | -18.9M | 3.6M | -43.1M |
| Net income | -1.0M | -8.9M | -3.9M | -32.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 2.1M | 2.8M | 19.8M |
| Accounts receivable | 25.2M | -11.3M | 4.3M | -30.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -857K | 417K | 699K |
| Investing activities | -400K | 30K | -9.5M | 9.2M |
| Capital expenditures | -400K | 30K | -9.5M | 6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.9M |
| Purchase of investments | — | — | 0 | -1M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 6.1M |
| Financing activities | -58.8M | -33.5M | 23.3M | 30.3M |
| Long term debt issuance | — | — | 74.7M | 48.2M |
| Long term debt payments | -35.7M | -25.1M | -69.3M | -33.1M |
| Short term debt issuance | -23.1M | -8.4M | 5.4M | 15.1M |
| Common stock issuance | — | 0 | 12.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 10.5M | 28.6M | 14.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | -7.6M | 392K | -15.1M |