Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -774.8K | — | 7.1M | -278.3K |
| Net income | -716.6K | — | -665.7K | -278.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58.3K | — | 7.8M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | -95.2K | -78.7K | -569.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -95.2K | -78.7K | -569.0K |
| Financing activities | 807.6K | 835.3K | 1.7M | 958K |
| Long term debt issuance | 807.6K | — | 829.7K | 958K |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 835.3K | 829.7K | — |
| End cash position | 50.8K | 50.8K | 51.6K | 56.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.0K | -740.9K | -755.7K | -286.3K |