Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.6M | 142K | -102K | -3.2M |
| Net income | -12.1M | 112.8M | -102K | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -118.2M | — | — |
| Accounts receivable | -4.0M | 5.5M | 0 | 29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 506K | 0 | 0 | 857K |
| Investing activities | -162K | 0 | 0 | 0 |
| Capital expenditures | -162K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.4M | 0 | 0 | 2.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.4M | — | — | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.1M |
| End cash position | 1.8M | 3.2M | 991K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.9M | 5.4M | -1.2M | 418K |