Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 38.3M | 38.7M |
| Net income | 37.2M | 31.7M |
| Depreciation | 3.7M | 4.6M |
| Deferred taxes | -227.8K | — |
| StockBased compensation | 124.4K | 2.1M |
| Other non cash items | -161.0K | -153.3K |
| Accounts receivable | -263.7K | 1.1M |
| Accounts payable | -1.3M | 1.2M |
| Other assets liabilities | -802.5K | -1.8M |
| Investing activities | 34.9M | 36.2M |
| Capital expenditures | -1.6M | 433.1K |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -135.0M | -47.3M |
| Sale of investments | 172.8M | 81.3M |
| Other investing activity | -1.3M | 1.7M |
| Financing activities | -15.5M | -122.2M |
| Long term debt issuance | 8.3M | 2.1M |
| Long term debt payments | -135.6M | -112.2M |
| Short term debt issuance | 84.9M | -2.7M |
| Common stock issuance | 29.9M | 0 |
| Common stock repurchase | -980.8K | -1.8M |
| Common dividends | -2.0M | -2.0M |
| Other financing charges | — | -5.7M |
| End cash position | 144.3M | 178.2M |
| Income tax paid | 9.5M | 9.8M |
| Interest paid | 42.4M | 44.5M |
| Free cash flow | 35.2M | 35.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.