Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 79.7M | 46.4M | 26.1M | 18.5M |
| Net income | 78.8M | 59.5M | 47.8M | 25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -348K | 1.0M | -659K | -158K |
| Accounts receivable | — | -13.4M | -15.1M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -717K | -5.9M | 2.5M |
| Investing activities | -40.8M | -44.9M | -59.0M | -3.6M |
| Capital expenditures | — | -19.1M | -51.0M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -82.3M | -26.0M | -4.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.5M | 170K | -4.0M | -1K |
| Financing activities | -6.3M | -3.8M | -3.2M | -2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -3.8M | -3.2M | -1.9M |
| Other financing charges | — | — | 1K | -710K |
| End cash position | 18.6M | 19.0M | 12.4M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | 42.4M | -33.4M | 3.6M |