Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -8.1M | 2.4M | 1.8M |
| Net income | -1.1M | -8.2M | 2.4M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.1K | 127.0K | 219.2K | 177.9K |
| Other non cash items | -36.5K | -16.9K | -21.0K | 41.1K |
| Accounts receivable | 52.8K | -44.0K | -194.7K | -518.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 8.3K |
| Investing activities | -1.1M | 2.0M | -1.1M | -1.4M |
| Capital expenditures | — | — | 0 | -646 |
| Net intangibles | — | — | — | -9.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -532.5K | -1.5M | -1.5M |
| Sale of investments | 163.3K | 2.5M | 428.1K | 245.9K |
| Other investing activity | — | — | — | -170.9K |
| Financing activities | 0 | 0 | 930.4K | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 930.4K | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.7K | 1.7M | 934.9K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -541.0K | -753.0K | -768.2K | -1.3M |