Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6M | -4.2M | -11.7M | 5.1M |
| Capital expenditures | -4.7M | -2.5M | -6.1M | 5.1M |
| Net intangibles | -476.2K | -564.2K | -50.2K | -188.8K |
| Net acquisitions | -2.0M | -1.7M | -5.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.2M | -6.4M | 1.2M | -2.9M |
| Long term debt issuance | 3.4M | — | 8.4M | 20.1M |
| Long term debt payments | -2.1M | -2.1M | -2.6M | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6M | -1.3M | -964.9K | -1.5M |
| Other financing charges | -2.8M | -3.0M | -3.7M | -2.9M |
| End cash position | 11.3M | 22.7M | 11.4M | 11.7M |
| Income tax paid | 5.3M | 3.6M | 2.4M | 734.4K |
| Interest paid | 2.4M | 2.2M | 2.4M | 1.1M |
| Free cash flow | -3.9M | 16.9M | 2.7M | 308.9K |