Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.2M | 64.8M | 22.8M | 10.8M |
| Net income | 35.1M | 62.7M | 18.3M | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 5.7M | 4.5M | 3.3M |
| Other non cash items | 2.8M | 5.1M | 3.9M | 2.0M |
| Accounts receivable | -15.6M | -8.6M | -4.0M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.4M | 40.2M | -10.3M | -1.1M |
| Capital expenditures | -2.4M | -2.1M | -740.6K | -1.1M |
| Net intangibles | -7.0M | -6.5M | -5.6M | -8.3M |
| Net acquisitions | -15.9M | 42.4M | -9.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -38.2K | -34K |
| Financing activities | -11.9M | -78.9M | -13.2M | -13.5M |
| Long term debt issuance | 45.5M | 9.3M | 12.7M | 5.9M |
| Long term debt payments | -10.4M | -60.2M | -8.1M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 31.2K | 3.1M | 33K |
| Common stock repurchase | -21.7M | -6.5M | -2.5M | -3.3M |
| Common dividends | -25.7M | -20.9M | -17.7M | -14.1M |
| Other financing charges | -683.9K | -666.5K | -635.3K | — |
| End cash position | 17.0M | 11.6M | 15.4M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9M | 41.0M | 33.7M | 19.3M |