Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5M | 4.7M | 2.0M | 29.1M |
| Net income | 9.6M | 8.1M | 9.7M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -5.2M | -2.5M | -2.2M |
| Accounts receivable | -2.1M | 1.1M | -5.3M | 25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 686K | 141K | -3.8M |
| Investing activities | -6.9M | -9.9M | -8.1M | -27.5M |
| Capital expenditures | 0 | 0 | -263K | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9M | -9.9M | -7.8M | -24.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 1K | -20K | 99K |
| Financing activities | 41K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 41K | — | — | — |
| End cash position | 105K | 129K | 118K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 6.4M | 3.5M | 19.6M |