Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -26.2M | -16.5M | -8.7M | -24.3M |
| Net income | -21.8M | -15.0M | 5.5M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 7.4M | 801.6K | 368.5K | 808.9K |
| Accounts receivable | -11.7M | -2.3M | -14.6M | -38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23K | — | — | -93.5K |
| Investing activities | 10.9M | -923.2K | 53.3M | 8.3M |
| Capital expenditures | 8.4M | -923.2K | -1.3M | -8.0M |
| Net intangibles | -13.1M | -6.7M | 0 | — |
| Net acquisitions | — | 0 | 22.6M | 15.6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 2.5M | 0 | 32.0M | 703.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | -13.1M | -66.2M | 13.6M |
| Long term debt issuance | 5.2M | — | — | 4.9M |
| Long term debt payments | — | -25.1M | -16.2M | -7.8M |
| Short term debt issuance | — | 12.0M | 1.3M | -2.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -51.5M | — |
| Other financing charges | — | — | 135K | 19.5M |
| End cash position | 5.7M | 20.6M | 21.5M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7M | -10.9M | -9.8M | -57.3M |