Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.1M | 55.9M | 57.9M | 67.9M |
| Net income | 51.6M | 54.7M | 45.2M | 62.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 5.1M | 4.4M | 7.4M |
| Other non cash items | 1.4M | -3.3M | 6.8M | 6.6M |
| Accounts receivable | -1.8M | -1.5M | 5.9M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145K | 989K | -4.4M | -6.6M |
| Investing activities | 3.9M | 13.1M | -19.5M | -38.8M |
| Capital expenditures | -158K | -243K | -486K | -552K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -8.1M |
| Purchase of investments | -46.9M | -36.4M | -74.5M | -70.3M |
| Sale of investments | 44.0M | 56.1M | 55.3M | 41.2M |
| Other investing activity | 7.0M | -6.3M | 195K | -1.0M |
| Financing activities | -43.7M | -61.0M | -38.3M | -50.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 364K | — | 0 | 1K |
| Common stock repurchase | — | -8.2M | -10.7M | -12.4M |
| Common dividends | -44.4M | -44.3M | -44.5M | -43.4M |
| Other financing charges | 309K | -8.4M | 16.8M | 5.3M |
| End cash position | 121.8M | 98.9M | 107.0M | 121.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.8M | 41.7M | 44.6M | 74.1M |