Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.1M | -62.1M | 22.0M | -137K |
| Net income | 18.2M | -6.0M | -3.8M | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -424K | -54K | 5.4M | -71K |
| Accounts receivable | -30.2M | 4.7M | 5.2M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -60.8M | 15.2M | -2.7M |
| Investing activities | 0 | 125.9M | 25K | -20K |
| Capital expenditures | 0 | 138.7M | 25K | -20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 4.1M | 0 | — |
| Other investing activity | — | -17.0M | — | — |
| Financing activities | 23.9M | -93.4M | -1.7M | 623K |
| Long term debt issuance | — | — | — | 623K |
| Long term debt payments | — | -44.6M | -16.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 23.9M | -48.8M | 14.8M | — |
| End cash position | 1.1M | 393K | 748K | 822K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6M | -32.8M | 7.0M | -1.2M |