Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 150.2M | 31.3M | 11.8M | 16.8M |
| Net income | 20.7M | 12.0M | 8.1M | 9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.6M | 22.1M | 13.4M | 13.7M |
| Accounts receivable | 46.2M | -3.7M | -9.0M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.7M | 879.6K | -636.7K | -67.4K |
| Investing activities | -6.7M | 0 | — | -1.4M |
| Capital expenditures | -6.7M | 0 | — | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 100 | — | 32.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100 | — | 32.7M |
| End cash position | 56.9M | 7.7M | 9.9M | 791K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.4M | 25.9M | 3.3M | 1.4M |