Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.9M | 43.0M | 39.9M | -7.5M |
| Net income | 20.8M | 21.3M | 25.8M | 15.0M |
| Depreciation | 10.7M | 8.5M | 9.7M | 10.1M |
| Deferred taxes | -2.0M | -1.4M | -418K | -342K |
| StockBased compensation | 3.7M | 3.4M | 3.8M | 3.3M |
| Other non cash items | 383.5K | 384.2K | 368K | 300K |
| Accounts receivable | -16.1M | 8.8M | -2.0M | -20.1M |
| Accounts payable | 13.9M | -3.5M | -5.6M | 1.8M |
| Other assets liabilities | -4.5M | 5.4M | 8.2M | -17.6M |
| Investing activities | -23.8M | -47.2M | -3.2M | -1.6M |
| Capital expenditures | -2.9M | -4.6M | -3.2M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.9M | -42.6M | 0 | 500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | 10.7M | -51.0M | 5.6M |
| Long term debt issuance | 165.4M | 135.7M | 153.9M | 173.1M |
| Long term debt payments | -170.6M | -119.7M | -198.6M | -161.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -4.9M | -5.4M | -5.3M |
| Other financing charges | -433.8K | -381.6K | -896K | -250K |
| End cash position | 2.9M | 3.5M | 1.8M | 2.5M |
| Income tax paid | 4.9M | 8.2M | 9.6M | 5.0M |
| Interest paid | 2.4M | 1.6M | 3.1M | 1.7M |
| Free cash flow | 29.5M | 32.4M | 46.4M | -6.0M |