Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 22.3M |
| Net income | 5.1M |
| Depreciation | 5.6M |
| Deferred taxes | -3.7M |
| StockBased compensation | 6.6M |
| Other non cash items | 5.2M |
| Accounts receivable | -2.7M |
| Accounts payable | 2.7M |
| Other assets liabilities | 3.4M |
| Investing activities | -30.0M |
| Capital expenditures | -2.1M |
| Net intangibles | — |
| Net acquisitions | -28.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 54.5K |
| Financing activities | -254.8K |
| Long term debt issuance | — |
| Long term debt payments | -21.3K |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -107.4K |
| Common dividends | — |
| Other financing charges | -126.1K |
| End cash position | 72.8M |
| Income tax paid | 265.9K |
| Interest paid | — |
| Free cash flow | 22.0M |
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