Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -57.1M | -11.2M | -6.1M | -10.7M |
| Net income | -38.6M | -10.7M | -12.1M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 423K | 634K | 442K | 237K |
| Accounts receivable | -16.2M | -1.2M | 5.6M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | 0 | — | — |
| Investing activities | 2.3M | 50K | -3.1M | -2.0M |
| Capital expenditures | 432K | 50K | -3.1M | -81K |
| Net intangibles | -1M | -775K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -2.0M |
| Sale of investments | 1.8M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.8M | -782K | 1.4M | 11.4M |
| Long term debt issuance | — | — | — | 6M |
| Long term debt payments | -455K | -391K | -789K | -281K |
| Short term debt issuance | -455K | -391K | 2.2M | 5.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.7M | — | — | — |
| End cash position | 2.0M | -4.5M | -3.9M | -2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -46K | -3.4M | -7.2M |