Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 66M | 72.1M |
| Net income | 45.3M | 54.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -4.3M | -50K |
| Accounts receivable | 28M | 18.2M |
| Accounts payable | — | — |
| Other assets liabilities | -3M | -114K |
| Investing activities | 44.4M | 57.4M |
| Capital expenditures | 0 | -7K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 44.4M | 57.4M |
| 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 | 3.6M | 5.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 17.4M | 18.8M |