Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.1M | 12.2M | 124.2M | 77.5M |
| Net income | 10.7M | 7.8M | 68.9M | 58.2M |
| Depreciation | 9.6M | 11.2M | 10.6M | 9.7M |
| Deferred taxes | 188K | -5.0M | 10.1M | -3.9M |
| StockBased compensation | 2.9M | 2.6M | 3.7M | 3.5M |
| Other non cash items | 1.3M | -721K | 21.7M | 29.3M |
| Accounts receivable | 6.9M | -6.2M | 11.0M | -8.8M |
| Accounts payable | -2.0M | -8.0M | -3.3M | 3.3M |
| Other assets liabilities | 6.6M | 10.5M | 1.5M | -13.9M |
| Investing activities | 20.0M | -1.8M | -120.9M | -12.3M |
| Capital expenditures | -9.2M | -16.4M | -30.3M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.8M | -143.8M | -123.4M | 0 |
| Sale of investments | 88.0M | 158.4M | 32.8M | 0 |
| Other investing activity | — | 5K | — | — |
| Financing activities | -60.1M | -23.1M | -27.1M | -96.3M |
| Long term debt issuance | 49.5M | 0 | 0 | 12M |
| Long term debt payments | -99M | -4.5M | -3M | -48.7M |
| Short term debt issuance | — | — | — | -33.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8M | -16.3M | -22.9M | -25.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -830K | -2.4M | -1.2M | -358K |
| End cash position | 28.9M | 7.4M | 19.8M | 34.2M |
| Income tax paid | 284K | 11.6M | 10.1M | 18.8M |
| Interest paid | 746K | 3.0M | 2.4M | 1.2M |
| Free cash flow | 26.4M | -3.9M | 103.9M | 61.0M |