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 | -76.1K | -1.1M | -1.4M | 3.0M |
| Capital expenditures | -76.1K | -12.1K | -7.6K | -15.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.4M | 5.1M | 17.4M |
| Purchase of investments | — | -374.9K | -21.8K | -77.0K |
| Sale of investments | — | 3.7M | — | — |
| Other investing activity | — | — | -6.5M | -14.3M |
| Financing activities | 13.1M | 48.8M | -1.3M | -13.2M |
| Long term debt issuance | 27.9M | 74.2M | 67.2M | 25.6M |
| Long term debt payments | -13.8M | -15.0M | -55.4M | -20.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -324.5K | — | -2.4K | -189.3K |
| Common dividends | — | -7.1M | -10.7M | -15.1M |
| Other financing charges | -670.2K | -3.2M | -2.4M | -3.0M |
| End cash position | 13.0M | 14.0M | 51.2M | 26.4M |
| Income tax paid | 2.1M | 5.5M | 6.8M | 5.3M |
| Interest paid | 8.4M | 10.4M | 4.2M | 4.0M |
| Free cash flow | -14.1M | -85.4M | 27.0M | -19.3M |