Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -348.5K | 43.3K | -15.8K |
| Net income | -714.7K | -93.2K | 174.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | -1 |
| Accounts receivable | 12.0K | 86.7K | -57.1K |
| Accounts payable | -15.1K | 11.1K | 772 |
| Other assets liabilities | 369.3K | 38.7K | -133.7K |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -1.5K | 472.5K | 0 |
| Long term debt issuance | 0 | 472.5K | 0 |
| Long term debt payments | -1.5K | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 32.0K | 268.2K | 34.7K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 16.3K | 1.2K | 0 |
| Free cash flow | -256.2K | -239.1K | -184.7K |