Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -773.5K | 1.5M | 47.9K | 2.1M |
| Net income | -1.4M | 277.2K | 737.1K | 1.5M |
| Depreciation | 705.7K | 679.2K | 702.4K | 725.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 23.1K | 52.7K | 187.1K |
| Other non cash items | — | 520.4K | -1.4M | -350.8K |
| Accounts receivable | -83.0K | -10.2K | 26.5K | 948 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6K | -6.7K | -86.6K | 28.1K |
| Investing activities | -35K | -45K | -315K | -214.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35K | -45K | -315K | -1.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -213.8K |
| Financing activities | 327.3K | -1.7M | 1.5M | -624.5K |
| Long term debt issuance | 1.2M | 0 | 4.9M | 812.1K |
| Long term debt payments | -206.1K | -324.4K | -2.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.2K | -455.1K | -286.6K | -130.5K |
| Common dividends | -178.0K | -180.1K | -182.8K | -186.5K |
| Other financing charges | -394.6K | -692.3K | -770.2K | — |
| End cash position | 92.8K | 1.3M | 2.1M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 1.4M | 54.2K | 263.5K |