Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.5M | 91.4M | 5.1M | 5.7M |
| Net income | 28.5M | 32.0M | 34.1M | 32.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4M | 6.8M | 1.7M | 2.5M |
| Accounts receivable | -32.6M | 27.9M | -81.2M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2M | 24.7M | 50.5M | -32.0M |
| Investing activities | 69.7M | -40.4M | -29.5M | -6.0M |
| Capital expenditures | 554K | 173.6K | 19K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 110K | 0 |
| Other investing activity | 69.2M | -40.6M | -29.6M | -6.0M |
| Financing activities | -24.3M | 27.3M | 17.7M | -3.4M |
| Long term debt issuance | 11.0M | 48.6M | 31.7M | 742K |
| Long term debt payments | -35.0M | -20.4M | -14.0M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225K | -867.8K | -39.3K | 1.2M |
| End cash position | 52.0M | 117.6M | 49.2M | 70.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.6M | 115.8M | -5.9M | -1.3M |