Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.4M | 13.8M | -5.8M | 16.2M |
| Net income | -18.1M | 5.4M | 1.9M | 11.4M |
| Depreciation | 3.3M | 2.1M | 1.5M | 1.9M |
| Deferred taxes | -4.1M | -818K | 75K | 659K |
| StockBased compensation | 1.6M | 1.4M | 1.5M | 1.7M |
| Other non cash items | 325K | -2.5M | — | -3K |
| Accounts receivable | -2.8M | -853K | -2.3M | 6.7M |
| Accounts payable | 6.0M | 417K | 36K | -1.5M |
| Other assets liabilities | -17.6M | 8.7M | -8.5M | -4.6M |
| Investing activities | -46.6M | -3.0M | -14.8M | -3.6M |
| Capital expenditures | -1.5M | 2.5M | -2.0M | -801K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.1M | -5.5M | -9.7M | 0 |
| Purchase of investments | — | — | -3.1M | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8M | -10.9M | -5.9M | -9.8M |
| Long term debt issuance | 2.7M | — | — | — |
| Long term debt payments | -46.8M | -7.5M | 0 | 0 |
| Short term debt issuance | 12.6M | -1.8M | 405K | 0 |
| Common stock issuance | 42.6M | — | — | — |
| Common stock repurchase | -446K | -753K | -6.3M | -9.8M |
| Common dividends | -887K | -908K | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.5M | 25.2M | 24.6M | 52.7M |
| Income tax paid | 3.2M | 2.2M | 3.2M | 5.3M |
| Interest paid | 1.7M | 63K | 37K | 15K |
| Free cash flow | -17.4M | 8.8M | -7.4M | 12.0M |