Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.2M | 19.7M | 2.7M | -2.0M |
| Net income | 2.4M | 2.2M | 1.7M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -7.4K | -57.1K | -113.8K |
| Accounts receivable | 4.5M | 18.1M | 2.4M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | -521K | -1.3M | -7.1M |
| Investing activities | -185K | 1.9M | 0 | -788.0K |
| Capital expenditures | -185K | 1.9M | 0 | -788.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | -100 | — | — |
| Financing activities | -16.6M | -44.0M | 1.1M | -5.1M |
| Long term debt issuance | — | 0 | 0 | 3.0M |
| Long term debt payments | 0 | -22.8M | -2.2M | -8.1M |
| Short term debt issuance | -16.6M | -21.2M | 3.3M | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100 | — |
| End cash position | 7.0M | 242.6K | 703.2K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.4M | 19.8M | -2.3M | 1.8M |