Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8M | -17.0M | -8.8M | -10.8M |
| Net income | -5.7M | -15.9M | -9.5M | -10.7M |
| Depreciation | 180.3K | 329.0K | 189.0K | 43.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 5.8M | 2.9M | 8.4M |
| Other non cash items | — | — | -49 | — |
| Accounts receivable | 4.2M | -3.6M | -3.4M | -8.5M |
| Accounts payable | 9.8K | -3.6M | 855.0K | — |
| Other assets liabilities | — | — | 216.7K | -16.4K |
| Investing activities | -29.1M | 4.9M | -58.4M | -33.3M |
| Capital expenditures | -135.2K | -2.0M | -8.3M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | 0 | -28.5M | 0 |
| Sale of investments | 0 | 40.1M | — | — |
| Other investing activity | -20.4M | -33.2M | -21.6M | -20.0M |
| Financing activities | 78.2M | 31.6M | 51.9M | 48.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 78.2M | 31.6M | 51.9M | 48.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 95.9M | 37.5M | 8.9M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -16.5M | -17.0M | -23.3M |