Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3M | -5.0M | 8.4M | 8.6M |
| Net income | 6.6M | 4.9M | 7.5M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 520K | 417.0K | 502.9K | 620.1K |
| Accounts receivable | -1.2M | -8.1M | 4.8M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -2.2M | -4.4M | -3.1M |
| Investing activities | -2.3M | 1.7M | 687.0K | -6.7M |
| Capital expenditures | -294K | 2.5M | 1.0M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -1M | 0 | -36.7K |
| Purchase of investments | — | — | 0 | -1.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 111K | 277.5K | -333K | -55.5K |
| Financing activities | -38.9M | -26.0M | -13.4M | -8.9M |
| Long term debt issuance | — | 12.2M | 27.5M | 32.8M |
| Long term debt payments | -37.7M | -37.9M | -39.1M | -45.4M |
| Short term debt issuance | -562K | 462.5K | -1.1M | -1.1M |
| Common stock issuance | — | — | 0 | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -695K | -694.7K | -694.7K | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 16.9M | 19.7M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6M | -109.8K | -1.9M | 1.3M |