Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -17.6M | -5.2M |
| Net income | -17.7M | -6.9M |
| Depreciation | 75K | 72K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 1.4M |
| Other non cash items | 11K | 172K |
| Accounts receivable | 32K | 65K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | -13.4M |
| Capital expenditures | 0 | -13.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 1.0M |
| Long term debt issuance | — | 544K |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 475K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 12K | 85K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -8K | -15.0M |