Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 62.0M |
| Net income | 31.7M |
| Depreciation | 15.6M |
| Deferred taxes | 13.3M |
| StockBased compensation | — |
| Other non cash items | 2.9M |
| Accounts receivable | -11.6M |
| Accounts payable | 8.9M |
| Other assets liabilities | 1.3M |
| Investing activities | -204.1M |
| Capital expenditures | -1.8M |
| Net intangibles | -21.6M |
| Net acquisitions | -17M |
| Purchase of investments | -381.4M |
| Sale of investments | — |
| Other investing activity | 196.1M |
| Financing activities | 170.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -44.6M |
| Short term debt issuance | 0 |
| Common stock issuance | 240.8M |
| Common stock repurchase | — |
| Common dividends | -25.5M |
| Other financing charges | -499.9K |
| End cash position | 25.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 33.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.