Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.6M | -2.7M | -3.0M |
| Net income | -2.1M | -2.2M | -2.5M | -2.4M |
| Depreciation | 39.9K | 29.9K | 0 | 0 |
| Deferred taxes | -472.1K | -396.4K | -279.1K | — |
| StockBased compensation | 133.9K | 52K | 163.6K | 202.5K |
| Other non cash items | 12.5K | — | 269 | -777.3K |
| Accounts receivable | 407.4K | -75.0K | -122.4K | -25.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -29.1K | 175.1K | -247.2K |
| Capital expenditures | -136.1K | -125.1K | -227.1K | -31.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3K | 0 | 1.1M | 0 |
| Purchase of investments | -423.3K | 0 | -520.5K | 0 |
| Sale of investments | 53.5K | 96.0K | 0 | — |
| Other investing activity | -499.6K | — | -218.3K | -215.6K |
| Financing activities | 520.3K | 1.9M | 2.8M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.4K | -29.1K | -20.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 602.7K | 1.9M | 2.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45.9K | -57.3K | -125.2K | 1.7M |
| End cash position | 3.9M | 6.4M | 5.1M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -3.0M | -3.1M | -2.9M |