Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.8M | 5.1M | -8.1M | 10.8M |
| Net income | 9.8M | 17.3M | 8.5M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 818K | — | — | — |
| Accounts receivable | 24.1M | -12.3M | -16.6M | -399K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.2M | 11.4M | 7.6M | 6.7M |
| Capital expenditures | -150K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -68.5M | -2.5M | -4.3M | -14.2M |
| Sale of investments | 18.5M | 23.8M | 11.8M | 20.9M |
| Other investing activity | — | -10M | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 166K | 180K | 186K | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | -12.8M | -16.5M | -385K |