Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.5M | -650.0K | -53.4K |
| Net income | -1.6M | -2.5M | -1.1M | -1.1M |
| Depreciation | 14.6K | — | 248.4K | 250.0K |
| Deferred taxes | — | — | -51.9K | 211.7K |
| StockBased compensation | 89.8K | 0 | 104.2K | 991.1K |
| Other non cash items | 175.7K | — | 20.9K | 173.4K |
| Accounts receivable | 202.6K | -34.0K | 10.6K | -1.1M |
| Accounts payable | — | — | -58.6K | 398.6K |
| Other assets liabilities | -42.5K | — | 201.8K | 86.5K |
| Investing activities | 1.2M | 4.3M | 40.3K | -956.8K |
| Capital expenditures | — | 0 | 40.3K | 43.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 4.3M | 0 | -1M |
| Purchase of investments | — | -3.2M | 0 | — |
| Sale of investments | — | 3.2M | 0 | — |
| Other investing activity | 1.2M | — | — | — |
| Financing activities | 717.0K | -110.4K | -271.3K | 415.7K |
| Long term debt issuance | 82.6K | — | — | — |
| Long term debt payments | -25.6K | -110.4K | -271.3K | -341.1K |
| Short term debt issuance | -8.4K | — | — | — |
| Common stock issuance | 858.2K | — | 0 | 845.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -189.7K | — | — | -89.1K |
| End cash position | 267.0K | 2.8M | 1.0M | 991.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.3M | 155.9K | -114.7K |