Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.4M | 53.8M | 40.1M | 52.0M |
| Net income | 40.9M | 40.8M | 28.2M | 46.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 404K | 0 | — | — |
| Other non cash items | 13.1M | 13.0M | 11.9M | 5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6M | -16.2M | -1.8M | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.2M | -12.4M | -15.9M | -20.0M |
| Net acquisitions | -3.2M | -2.4M | -1.8M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -13.8M | 9K | 100K |
| Financing activities | -14.0M | -5.1M | -32.7M | -5.5M |
| Long term debt issuance | 39.0M | 26.9M | 16.1M | 48.7M |
| Long term debt payments | -30.5M | -30.9M | -26.8M | -41.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 20M | 0 | — |
| Common stock repurchase | -952K | -1.0M | -1.0M | -917K |
| Common dividends | -21.8M | -20.7M | -20.0M | -15.8M |
| Other financing charges | 320K | 639K | -942K | 4.2M |
| End cash position | 19.5M | 18.8M | 27.9M | 55.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.8M | 29.1M | 21.9M | -19.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.