Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.2M | -17.2M | -500K | -17.2M |
| Net income | 22.4M | 22.0M | — | 22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 100K | — | 100K |
| Accounts receivable | -23.9M | -24.4M | -500K | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -15.0M | — | -14.8M |
| Investing activities | -9.1M | -4.3M | — | -4.3M |
| Capital expenditures | -9.1M | -4.3M | — | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 95.0M | 28.7M | 500K | 28.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 7.2M | 500K | — | 500K |
| Common stock issuance | 87.8M | 28.2M | 500K | 28.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 74.4M | 5.5M | 0 | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.9M | -17.6M | -500K | -17.6M |