Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2M | 1.4M | 7.3M | -960K |
| Net income | 11.6M | 10.5M | 6.5M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.2M | 239K | 1.4M |
| Accounts receivable | -2.5M | -8.7M | -993K | -5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16K | -1.6M | 1.5M | -1.2M |
| Investing activities | -3.2M | -2.8M | -2.5M | -5.8M |
| Capital expenditures | -3.2M | -2.8M | -2.5M | -5.8M |
| Net intangibles | -1.6M | -632K | -851K | -789K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | -16.9M | -14.4M | -2.4M |
| Long term debt issuance | 12M | 0 | 0 | 7M |
| Long term debt payments | -10.9M | -11.9M | -10.4M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7M | -5M | -4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.6M | 35.1M | 52.9M | 61.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | 12.1M | 20.5M | 18.9M |