Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.2M | -8.0M | -3.6M | 10.1M |
| Net income | 38.6M | 21.5M | 6.8M | 18.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.7M | -11.4M | -8.6M | -7.9M |
| Accounts receivable | 310K | -592K | 3K | 30K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.3M | -17.6M | -1.8M | -441K |
| Investing activities | 3.2M | 5.9M | -669K | -9.1M |
| Capital expenditures | -473K | -181K | -114K | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -4.8M | -578K | -7.0M |
| Sale of investments | 9.1M | 10.9M | 0 | 1.6M |
| Other investing activity | — | — | 23K | 1.4M |
| Financing activities | -7.2M | -198K | -210K | -292K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -41K |
| Short term debt issuance | -6K | 12K | 0 | -41K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7M | — | — | 0 |
| Common dividends | -210K | -210K | -210K | -210K |
| Other financing charges | — | — | — | — |
| End cash position | 23.9M | 186.2M | 163.4M | 154.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | 7.7M | -87K | 844K |