Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.8M | 10.7M | -23.9M | 22.4M |
| Net income | -5.8M | 10.7M | -23.9M | 22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 1.5M | 1.9M | 9.1M | -17.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | -4.8M | -21.4M | -32.7M |
| Sale of investments | 4.6M | 6.7M | 30.5M | 15.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6M | -5.3M | 17.3M | 11.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.3M | 5.6M | 33.7M | 20.0M |
| Common stock repurchase | -9.4M | -3.1M | -4.8M | -2.3M |
| Common dividends | -7.5M | -7.8M | -11.6M | -6.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 35.1M | 39.7M | 45.1M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.6M | -5.9M | -3.7M |