Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.1M | 12.0M | 15.6M | 13.1M |
| Net income | 14.6M | 11.7M | 14.8M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -2.0M | -18.0K | 1.2M |
| Accounts receivable | 2.6M | -960.1K | -1.2M | -348K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | 3.2M | 2.1M | 2.3M |
| Investing activities | 2.4M | -27.9M | 1.2M | -3.2M |
| Capital expenditures | 2.4M | -210.8K | -344.4K | -88K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -27.7M | -9.5M | -3.5M |
| Sale of investments | — | 0 | 11.0M | 0 |
| Other investing activity | — | — | — | 328K |
| Financing activities | -10.8M | -11.1M | -8.3M | -9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.8M | -6.8M | -6.8M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -482.0K | -118.2K | -1.3M |
| Common dividends | -4.0M | -3.8M | -1.4M | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 72.2M | 6.1M | 24.6M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.7M | 19.5M | 23.2M | 20.2M |