Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.3M | 11.3M | 7.8M | 7.5M |
| Net income | 13.4M | 12.5M | 7.7M | 6.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -110K | 8K | 272K | 552K |
| Accounts receivable | 315K | -567K | -318K | 808K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 607K | -617K | 172K | -135K |
| Investing activities | -1.8M | -1.6M | -1.3M | -1.0M |
| Capital expenditures | -1.7M | -1.5M | -1.2M | -1.0M |
| Net intangibles | 0 | -97K | 0 | -110K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56K | -118K | -73K | — |
| Financing activities | -3.7M | -3.6M | -5.0M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.2M | -1.3M | -1.3M |
| Short term debt issuance | — | — | -1.3M | -1.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.4M | -2.4M | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 52.4M | 44.1M | 33.9M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2M | 25.1M | 21.1M | 17.3M |