Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -62.2M | -37.5M |
| Net income | -72.2M | -41.8M |
| Depreciation | 6.2M | 3.7M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.5M | 3.3M |
| Accounts receivable | -6.6M | -5.8M |
| Accounts payable | -5.1M | 4.5M |
| Other assets liabilities | 12.0M | -1.4M |
| Investing activities | -58.4M | 5.4M |
| Capital expenditures | -996.3K | -917.0K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -57.4M | 0 |
| Sale of investments | 0 | 6.3M |
| Other investing activity | -1 | — |
| Financing activities | 124.6M | 427.4K |
| Long term debt issuance | — | — |
| Long term debt payments | -689.4K | -72.6K |
| Short term debt issuance | -500K | 500K |
| Common stock issuance | 125.8M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 24.1M | 6.0M |
| Income tax paid | — | — |
| Interest paid | 42.3K | 25.0K |
| Free cash flow | -49.7M | -4.7M |