Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.3M | -1.7M | -3.2M | -1.5M |
| Net income | -28.3M | -757.0K | -3.5M | -1.9M |
| Depreciation | 710 | 890 | 47.8K | 48.5K |
| Deferred taxes | -3.0M | -625K | 543K | -182K |
| StockBased compensation | 0 | 25K | 16K | 769.5K |
| Other non cash items | -8.5K | -353.4K | -270.0K | -341.5K |
| Accounts receivable | 25.8K | 42.7K | -63.1K | 74.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.1K | -1.5M | -2.7M | -2.1M |
| Capital expenditures | — | 0 | 415.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.1K | -1.5M | -3.1M | -2.1M |
| Financing activities | — | 0 | 5.0M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -57.1K | -52.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 5.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -329.0K | 3.2M |
| End cash position | 13.0K | 122.1K | 2.1M | 564.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -116.2K | -504.8K | -797.4K | -680.2K |