Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.9M | -28.4M | -110.7M | -20.8M |
| Net income | 1.6M | -19.0M | -21.8M | -130.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 401K | 725K | 559K |
| Accounts receivable | -36.6M | -33.5M | -59.2M | 44.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 23.6M | -30.5M | 65.2M |
| Investing activities | -1.8M | -2.6M | -132K | 8.3M |
| Capital expenditures | -1.8M | -2.6M | -132K | -666K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 9M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9M | 2.1M | 153.6M | 21.7M |
| Long term debt issuance | — | — | 67.2M | 5.5M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 7.9M | 6.7M | 67.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -4.6M | 19.1M | 16.2M |
| End cash position | 890K | 1.2M | 803K | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -1.3M | -87.3M | -28.4M |