Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -114.7M | -59.6M | -12.4M | 62.3M |
| Net income | -41.1M | -39.0M | -34.4M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -9.7M | -4.1M | 946K |
| Accounts receivable | -53.2M | 8.7M | 31.0M | 32.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.7M | -19.6M | -4.9M | 19.9M |
| Investing activities | -10.2M | -16.8M | -7.9M | -17.6M |
| Capital expenditures | -9.8M | -11.3M | -7.9M | -16.4M |
| Net intangibles | -156K | 0 | — | — |
| Net acquisitions | -373K | -5.5M | -1K | 397K |
| Purchase of investments | — | — | 0 | -1.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -11.9M | -12.1M | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -2.0M | -2.1M | -2.2M |
| Short term debt issuance | — | -2.0M | -2.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -7.9M | -7.9M | -7.9M |
| Other financing charges | — | — | — | — |
| End cash position | 185.3M | 274.5M | 328.8M | 324.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.0M | -37.2M | 24.2M | 28.5M |