Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 15.5M | 7.8M | 7.3M | 8.1M |
| Net income | 11.3M | 5.9M | 7.5M | 10.7M |
| Depreciation | 1.9M | 1.9M | 1.4M | 1.1M |
| Deferred taxes | 705K | 2.1M | 1.2M | 322K |
| StockBased compensation | 401K | 402K | 529K | 369K |
| Other non cash items | — | 1.0M | 315K | 42K |
| Accounts receivable | 1.9M | -528K | -2.4M | -1.7M |
| Accounts payable | 1.2M | -1.0M | -1.0M | 2.0M |
| Other assets liabilities | -1.8M | -1.9M | -190K | -4.8M |
| Investing activities | 34.9M | 24.0M | 31.4M | -7.0M |
| Capital expenditures | -2.0M | -867K | -645K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | -7.8M | -7.7M | -63.3M |
| Sale of investments | 39.3M | 32.6M | 39.7M | 57.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | -14.3M | -33.5M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.7M | — | — | — |
| Common stock repurchase | -2.2M | -4.3M | -2.9M | 0 |
| Common dividends | -10.0M | -10.1M | -30.6M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 78.5M | 21.6M | 6.6M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 3.8M | 3.8M | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.