Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.2M | 38.6M | 20.2M | -12M |
| Net income | 24.6M | 15.5M | 21.3M | 25.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 2.6M | 2.2M | 1.3M |
| Other non cash items | 10.4M | 9M | 300K | 4.1M |
| Accounts receivable | 5.8M | -3M | 5M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4M | 14.5M | -8.6M | -17.7M |
| Investing activities | -22.1M | -87.6M | -30.5M | -52.2M |
| Capital expenditures | -5.4M | -4.8M | -5.4M | -5M |
| Net intangibles | -700K | -100K | -200K | -800K |
| Net acquisitions | -16.7M | -82.8M | -25.1M | -47.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | 39.3M | 6.4M | 35.6M |
| Long term debt issuance | 37.5M | 79.4M | 61.8M | 94.1M |
| Long term debt payments | -33.2M | -28.9M | -44.9M | -102.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 53.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.7M | -11.2M | -10.5M | -9.4M |
| Other financing charges | — | — | — | -100K |
| End cash position | 43.7M | 31.5M | 43.4M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.3M | 36.3M | 30.7M | 24.7M |