Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.3M | -6.1M | -19.9M | -25.0M |
| Net income | 5.1M | -11.1M | -35.0M | -19.2M |
| Depreciation | 5.6M | 4.5M | 5.4M | 5.3M |
| Deferred taxes | -3.7M | 65K | 24K | -2.4M |
| StockBased compensation | 6.6M | 4.7M | 4.7M | 4.7M |
| Other non cash items | 5.2M | 5.0M | 670K | -5.4M |
| Accounts receivable | -2.7M | 4.3M | -10.4M | -3.8M |
| Accounts payable | 2.7M | -13.8M | 8.7M | — |
| Other assets liabilities | 3.4M | 276K | 6.1M | -4.2M |
| Investing activities | -30.0M | -961K | -1.5M | -7.2M |
| Capital expenditures | -2.1M | -934K | -1.2M | -938K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.0M | — | 0 | -11.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 5.2M |
| Other investing activity | 54.5K | -27K | -281K | 65K |
| Financing activities | -254.7K | 65.2M | -73K | -99K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21.3K | -65K | -73K | -53K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 65.2M | 0 | 0 |
| Common stock repurchase | -107.3K | — | 0 | -46K |
| Common dividends | — | — | — | — |
| Other financing charges | -126.1K | — | — | — |
| End cash position | 72.7M | 92.3M | 25.7M | 49.5M |
| Income tax paid | 265.8K | 286K | 350K | 531K |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0M | 1.2M | -23.7M | -19.9M |