Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3M | -29.0M | -14.5M | -10.5M |
| Net income | 31.9M | 15.3M | 7.6M | 200K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 462K | 137K | 8K | 200K |
| Accounts receivable | -5.8M | -19.6M | -10.9M | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | -24.8M | -11.3M | -5.3M |
| Investing activities | -4.8M | -27.7M | -96.8M | -2.5M |
| Capital expenditures | -4.8M | -21K | -15.8M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -27.7M | -81.0M | -300K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | — | -18.4M | 95.8M | 500K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -18.4M | 23.9M | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 71.9M | — |
| End cash position | 382K | 401K | 706K | 600K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443K | -27.0M | -30.5M | -11.4M |