Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.2M | 26.8M | -29.1M | 8.5M |
| Net income | 17.7M | 26.4M | -29.5M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 500K | 459K | 351K | 346K |
| Accounts receivable | 30K | 17K | -18K | 2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 52.4M | 39.2M | 30.3M | -5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.7M | -80.4M | -39.8M | -45.8M |
| Sale of investments | 144.1M | 119.7M | 70.0M | 40.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.3M | -39.0M | -35.8M | 5.4M |
| Long term debt issuance | 0 | 10M | 0 | 0 |
| Long term debt payments | -10M | -30M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3M | 0 | 14.5M |
| Common stock repurchase | -39.5M | -18.2M | -32.4M | -5.5M |
| Common dividends | -2.8M | -3.1M | -3.5M | -3.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.9M | 1.9M | 1.3M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619K | 880K | 583K | -2.9M |