Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6M | -9.6M | 9.9M | 12.4M |
| Net income | 22.7M | 17.7M | 13.0M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 808.0K | 1.3M | 1.8M | 660.1K |
| Other non cash items | 548.7K | 1.6M | 1.5M | 994.7K |
| Accounts receivable | -10.2M | -28.6M | 3.5M | 12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -1.6M | -9.9M | -11.4M |
| Investing activities | -109.7M | -7.7M | -7.2M | -2.7M |
| Capital expenditures | -15.3M | -7.7M | -6.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.4M | 0 | -1.2M | -429.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.1M | -17.4M | -11.2M | -7.8M |
| Long term debt issuance | 19.4M | 0 | — | 0 |
| Long term debt payments | 0 | -10.4M | -4.6M | -57.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.8M | 1.7M | 1.3M | 1.0M |
| Common stock repurchase | -4.6M | -2.2M | -678.4K | -3.4M |
| Common dividends | -7.5M | -6.5M | -5.9M | -5.4M |
| Other financing charges | — | — | -1.2M | — |
| End cash position | 44.6M | 45.9M | 48.0M | 46.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0M | 18.9M | 12.8M | 20.2M |