Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.0M | 31.9M | 40.3M | 5.2M |
| Net income | 17.5M | 27.5M | 37.4M | 29.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 12.4M | 9.5M | 5.2M |
| Accounts receivable | 6.7M | -4.7M | 2.3M | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | -3.2M | -8.9M | -22.9M |
| Investing activities | -22.6M | -31.6M | -25.8M | -14.8M |
| Capital expenditures | -22.6M | -31.6M | -23.5M | -15.0M |
| Net intangibles | -1.5M | -2M | -1.9M | -1.8M |
| Net acquisitions | — | 0 | -2.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 133K |
| Financing activities | -38.8M | -21.4M | -11.0M | -17.4M |
| Long term debt issuance | 18.2M | 38.2M | 47.8M | 24.6M |
| Long term debt payments | -22.0M | -22.3M | -17.9M | -17.7M |
| Short term debt issuance | -713K | -2.6M | -7.9M | 7.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | -29.3M | -27.7M | -27.7M |
| Other financing charges | -7.8M | -5.3M | -5.3M | -4.5M |
| End cash position | 29.5M | 45.5M | 42.1M | 22.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.7M | 37.0M | 56.1M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.