Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | -11.8M | — |
| Net income | — | — | -21.8M | — |
| Depreciation | — | — | 272K | — |
| Deferred taxes | — | — | 3.1M | — |
| StockBased compensation | — | — | 9.5M | — |
| Other non cash items | — | — | 245K | — |
| Accounts receivable | — | — | -595K | — |
| Accounts payable | — | — | -1.3M | — |
| Other assets liabilities | — | — | -1.2M | — |
| Investing activities | -11.1M | -49.7M | -42.6M | -80.1M |
| Capital expenditures | -11.1M | -58.0M | — | -72.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -42.6M | — |
| Purchase of investments | — | — | — | -8.2M |
| Sale of investments | — | 8.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.1M | 34.2M | 70.2M | 169.4M |
| Long term debt issuance | — | — | — | 62.3K |
| Long term debt payments | -1.3M | -1.5M | -426K | -439.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.7M | 21.2M | 71.1M | 131.4M |
| Common stock repurchase | -1.2M | -686.2K | — | -5.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.9M | 15.2M | -422K | 44.1M |
| End cash position | 41.0M | 51.3M | 71.7M | 119.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 472.0K | 559.2K | 39K | 186.4K |
| Free cash flow | -36.5M | -109.6M | -55.2M | -147.2M |