Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.8M | -12.3K |
| Net income | -3.7M | -11.7K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1K | — |
| Accounts receivable | — | 0 |
| Accounts payable | — | — |
| Other assets liabilities | 878K | -510 |
| Investing activities | 127K | 0 |
| Capital expenditures | 127K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 2.3M | 0 |
| Long term debt issuance | 2.3M | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 557K | 8.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.0M | -14.1K |