Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7M | -16.7M | -36.2M | -24.4M |
| Net income | -1.4M | -9.7M | -22.7M | -37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 93K | 124.8K | 138.4K | -442.9K |
| Accounts receivable | 1.9M | -6.3M | -7.3M | 13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -794.2K | -6.3M | 0 |
| Investing activities | 62K | -32.3K | 5.5M | 4.5M |
| Capital expenditures | 123K | -21.1K | -381.3K | 117.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.0M | 4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 9M | 0 |
| Other investing activity | -61K | -11.1K | -132.8K | -60K |
| Financing activities | 2.0M | 2.4M | 4.8M | 11.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -694.8K | -246K | 0 |
| Short term debt issuance | — | -378.9K | 124K | 0 |
| Common stock issuance | 2.0M | 3.5M | 4.9M | 11.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 6.6K | — | — |
| End cash position | 1.4M | 1.0M | 1.0M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -828K | -2.1M | -14.9M | -16.5M |