Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.3M | 100.3M | 63.2M | 116.0M |
| Net income | 19.2M | 47.5M | 97.0M | 92.6M |
| Depreciation | 9.3M | 9.6M | 10.8M | 12.5M |
| Deferred taxes | 827K | 319K | -712K | -208K |
| StockBased compensation | 4.1M | 7.4M | 5.7M | 5.0M |
| Other non cash items | 25K | 1.7M | 435K | -1.2M |
| Accounts receivable | -2.0M | -12.8M | 3.4M | -1.5M |
| Accounts payable | 1.8M | 1.5M | -13.7M | 18.3M |
| Other assets liabilities | -21.0M | 44.9M | -39.7M | -9.4M |
| Investing activities | — | -3.1M | -3.3M | -2.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -109K | -144K | -202K | -291K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -3.1M | -3.3M | -2.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.3M | -57.7M | -65.8M | -66.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -21.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -3.1M | -31.4M | -22.6M |
| Common dividends | -31.1M | -53.1M | -31.4M | -22.0M |
| Other financing charges | -604K | -1.4M | -3.0M | -1.2M |
| End cash position | 209.2M | 262.8M | 252.2M | 277.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | 68.4M | 47.1M | 124.9M |