Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -183.5K | 1.9M | 15.5M | 21.5M |
| Net income | -1.9M | -6.2M | 6.1M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 973.2K | 2.8M | 5.0M | 2.7M |
| StockBased compensation | -498.2K | 2.7M | 2.4M | 3.3M |
| Other non cash items | 1.5M | 2.7M | 3.8M | 4.4M |
| Accounts receivable | -220.1K | -46.7K | -1.7M | -57.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.0M | 14.5M | 13.9M | 3.2M |
| Capital expenditures | — | 0 | -3.9K | -3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0M | 14.5M | 6.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14.6K | — | 6.9M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 140.8K | -883.6K | 378.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.5K | -35.5K | -40.3K | -46.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 272.0K | 108.9K | 1.1M |
| Common stock repurchase | -1.0M | 0 | -850.5K | -383.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -95.7K | -101.7K | -263.5K |
| End cash position | 8.1M | 7.8M | 2.4M | 4.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 407.6K | 0 | 0 | 0 |
| Free cash flow | -5.7M | -8.4M | -7.1M | -5.7M |