Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.3M | 53.3M | 46.4M | 51.7M |
| Net income | 26.3M | 48.2M | 42.6M | 78.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.7M | 1.3M | 868K |
| Other non cash items | 16.7M | 7.2M | 1.7M | -30.9M |
| Accounts receivable | -8.5M | -3.2M | 212K | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | -551K | 569K | -621K |
| Investing activities | -18.4M | -11.1M | 15.8M | 1.7M |
| Capital expenditures | -9.2M | -11.1M | -7.8M | -5.2M |
| Net intangibles | -9.5M | -5.1M | -4.9M | -5.6M |
| Net acquisitions | -8.9M | 0 | 23.9M | -13.3M |
| Purchase of investments | -200K | 0 | -251K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 20.2M |
| Financing activities | -33.2M | -27.8M | 17.3M | -58.1M |
| Long term debt issuance | 97.5M | 44.5M | 64.5M | 26.4M |
| Long term debt payments | -88M | -45.0M | -22.1M | -61.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 0 | 1K | 1K |
| Common stock repurchase | -14.9M | 0 | — | — |
| Common dividends | -27.8M | -27.3M | -25.1M | -23.1M |
| Other financing charges | — | — | — | — |
| End cash position | 33.2M | 86.8M | 77.9M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | 37.8M | 16.0M | 11.8M |