Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.7M | 11.7M | -3.3M | 35.0M |
| Net income | 30.8M | 10.9M | -3.8M | 34.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 960K | 754K | 481K | 448K |
| Accounts receivable | -7K | 8K | -5K | 17K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.5M | -25.5M | -6.0M | -12M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 222K | 6.1M | 3.6M | 199K |
| Common stock repurchase | -44.0M | -25.6M | -3.6M | -6.4M |
| Common dividends | -7.8M | -6.0M | -6.0M | -5.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.5M | 6.4M | 1.6M | 865K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.6M | 31.1M | 7.2M | 12.5M |