Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0M | 7.1M | -16.3M | -5.9M |
| Net income | 5.6M | 4.9M | 3.2M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.5M | 3.4M | 2.8M |
| Accounts receivable | -6.2M | 7.9M | -11.7M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -8.2M | -11.2M | -24.8M |
| Investing activities | -58K | 0 | -190K | -47K |
| Capital expenditures | -58K | 0 | -190K | -47K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 36.0M | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 36.0M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 26.6M | 17.9M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | 13.5M | -20.7M | 11.0M |