Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.1M | 64.9M | -33.1M | -39.9M |
| Net income | 23.6M | 22.6M | 14.5M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.5M | 25.3M | 18.6M | 8.6M |
| Accounts receivable | -4.7M | -30.2M | 13.8M | -55.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.7M | 47.2M | -80.0M | -6.5M |
| Investing activities | -5.7M | -8.4M | -5.1M | -1.3M |
| Capital expenditures | -5.7M | -8.4M | -5.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -29 | 1 |
| Financing activities | -24.1M | 43.4M | 13.4M | 74.5M |
| Long term debt issuance | — | 45.2M | 0 | 2.2M |
| Long term debt payments | -29.3M | -1.8M | -5.1M | 0 |
| Short term debt issuance | — | — | 18.5M | 72.3M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.2M | — | 1K | -1 |
| End cash position | 94.8M | 97.5M | 59.8M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.9M | -7.1M | 13.4M | -60.1M |