Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -335.9K | -482.9K | -464.3K | -30.2M |
| Net income | -633.2K | -523.9K | -903.0K | -34.4M |
| Depreciation | 45.0K | 5.6K | 8.0K | 11.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 223.4K | 42.1K | 432.9K | 4.1M |
| Other non cash items | 11.1K | — | — | — |
| Accounts receivable | 26 | 1.2K | 317 | -1.1K |
| Accounts payable | 17.8K | -7.8K | -2.5K | 13.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.1K | -236.6K | -365.3K | -247.1K |
| Capital expenditures | — | — | -182.6K | -123.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.1K | -236.6K | -182.6K | -123.5K |
| Financing activities | — | — | — | 150K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 150K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 137.3K | 543.2K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9K | -169.3K | -446.5K | -335.4K |