Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.5M | -1.4M | -480K |
| Capital expenditures | -1.5M | -2.7M | -2.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 1.2M | 2.3M |
| Financing activities | 12.6M | -626K | 28.3M |
| Long term debt issuance | — | — | 3.5M |
| Long term debt payments | — | — | -3.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 13.5M | — | 30M |
| Common stock repurchase | -613K | — | -1.4M |
| Common dividends | — | — | — |
| Other financing charges | -325K | -626K | -274K |
| End cash position | 8.1M | 6.2M | 20.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.8M | -14.6M | -33.0M |
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