Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.3M | 6.3M | 26.6M | 36.2M |
| Net income | 41.3M | 11.0M | 32.3M | 18.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 13.4M | 7.8M | 4.2M |
| Accounts receivable | 8.3M | -16.9M | -14.5M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -1.2M | 1.1M | — |
| Investing activities | -97.7M | -39.0M | -64.0M | -49.1M |
| Capital expenditures | -97.7M | -39.0M | -64.0M | -48.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -467K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 42.9M | 35.4M | 32.3M | 15.0M |
| Long term debt issuance | 155.7M | 45.7M | 45.6M | 25.3M |
| Long term debt payments | -121.8M | -23.5M | -13.2M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 318K | 0 | 55K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 12.8M | — | — |
| End cash position | 57.5M | 34.7M | 26.8M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 366K | -27.3M | -4.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.