Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -311.5K | -386.4K | -476.6K | -418.0K |
| Net income | -340.7K | -387.1K | -479.4K | -901.1K |
| Depreciation | 594 | 743 | 743 | 929 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 460.4K |
| Other non cash items | 28.5K | — | 1 | 13.5K |
| Accounts receivable | — | 0 | 2.0K | 8.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -198.1K |
| Capital expenditures | 0 | 0 | 0 | -18.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -179.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 219.8K | 91.5K | 60K | 65K |
| Long term debt issuance | 20K | 223.5K | 130.2K | 65K |
| Long term debt payments | 0 | -132K | -70.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -250 | — | — | — |
| End cash position | 11.5K | 9.5K | 64.4K | 40.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.7K | -146.4K | -36.1K | -882.3K |