Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1M | 17.3M | 5.1M | 33K |
| Net income | 5.6M | 21.3M | 16.7M | 12.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145K | 102K | 119K | 74K |
| Other non cash items | -855K | -1.5M | -344K | -47K |
| Accounts receivable | -130K | 4.5M | -11.2M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 356K | -7.0M | -206K | -7.2M |
| Investing activities | -18.1M | -9.0M | -6.2M | -4.0M |
| Capital expenditures | -19.7M | -9.4M | -6.2M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 397K | 0 | — |
| Other investing activity | 1.7M | 1K | -6K | 382K |
| Financing activities | -11.0M | -14.6M | -13.8M | -6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -396K | -152K | -79K |
| Common dividends | -11.0M | -14.2M | -13.7M | -6.7M |
| Other financing charges | — | — | — | — |
| End cash position | 15.6M | 32.5M | 35.6M | 35.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | 11.0M | 13.6M | 6.0M |