Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6M | -17.7M | -34.3M | -9.1M |
| Net income | 2.5M | -20.5M | -27.1M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 6.6M | 4.6M | 1.3M |
| Accounts receivable | -19.7M | -6.9M | -15.8M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | 3.1M | 4.1M | 4.5M |
| Investing activities | -3.5M | -6.0M | -5.7M | -12.5M |
| Capital expenditures | -5.6M | -6.3M | -5.7M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 32K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 48K | 0 | — |
| Other investing activity | 2.1M | 233K | — | — |
| Financing activities | -275.0M | -192.5M | -130.2M | -132.0M |
| Long term debt issuance | 9.8M | 14.9M | 12.6M | 21.0M |
| Long term debt payments | -310.2M | -225.6M | -148.6M | -156.9M |
| Short term debt issuance | 24.1M | 16.9M | 6.8M | 8.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -152K | -45K | -128K | -567K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 1.3M | -904K | -3.7M |
| End cash position | 16.3M | 16.1M | 16.8M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 9.3M | 1.1M | 3.6M |