Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.8M | 21.2M | 18.2M | 110.3M |
| Net income | 19.3M | 22.1M | 23.1M | 109.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -418K | -879K | -4.9M | 499K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.1M | -10.3M | 4.6M | 103.0M |
| Capital expenditures | -3.0M | -2.7M | -2.5M | -1.7M |
| Net intangibles | -1.5M | -1.5M | -362K | -4.3M |
| Net acquisitions | -14.8M | -7.6M | 7.1M | 99.9M |
| Purchase of investments | -321K | -113K | 0 | — |
| Sale of investments | 0 | 72K | 0 | 4.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | 1.8M | -15.9M | -106.9M |
| Long term debt issuance | 33.5M | 21M | 17M | 18M |
| Long term debt payments | -23.8M | -7.3M | -11.9M | -29.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 796K | 1.3M | — | — |
| Common stock repurchase | — | — | -4.9M | -173K |
| Common dividends | -18.9M | -16.0M | -16.2M | -95.4M |
| Other financing charges | 2.3M | 2.8M | 127K | 595K |
| End cash position | 58.1M | 69.9M | 62.4M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 19.1M | 19.1M | 8.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.