Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.4M | 14.2M | 7.2M | 12.2M |
| Net income | 12.9M | 13.4M | 10.0M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 366K | -45K | -53K | -36K |
| Accounts receivable | 2.6M | -318K | -5.5M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 1.2M | 2.7M | 1.7M |
| Investing activities | -16.9M | -13.2M | -4.6M | -7.3M |
| Capital expenditures | -16.5M | -13.3M | -4.1M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400K | 0 | -626K | -559K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 88K | 124K | 12K |
| Financing activities | 8.6M | -5.1M | -10.6M | -19.9M |
| Long term debt issuance | 12.2M | — | — | — |
| Long term debt payments | -400K | — | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.0M | -2.0M | 0 | — |
| Common dividends | -1.1M | -3.3M | -8.3M | -9.4M |
| Other financing charges | -133K | 176K | -1.0M | -10.5M |
| End cash position | 34.3M | 25.1M | 26.6M | 35.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | 6.1M | 2.9M | 9.9M |