Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.9M | 15.9M | 25.1M | 45.2M |
| Net income | -49.4M | 15.5M | 37.4M | 15.2M |
| Depreciation | 9.7M | 9.2M | 10.3M | 10.5M |
| Deferred taxes | 137K | 773K | 0 | -1.8M |
| StockBased compensation | 1.0M | 359K | 0 | 46K |
| Other non cash items | 118K | 138K | 135K | 128K |
| Accounts receivable | 12.5M | 8.4M | -2.2M | 11.0M |
| Accounts payable | -618K | -12.0M | -14.3M | 13.7M |
| Other assets liabilities | 6.7M | -6.5M | -6.3M | -3.4M |
| Investing activities | -1.4M | -126K | 39.0M | 949K |
| Capital expenditures | 34K | 6K | 0 | 61K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 37.7M | 1.3M |
| Other investing activity | -1.4M | -132K | 1.3M | -404K |
| Financing activities | -10.9M | -119.9M | -10.5M | -10.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -119.9M | -10.5M | -10.5M |
| Other financing charges | -376K | — | -14K | — |
| End cash position | 51.3M | 109.5M | 219.4M | 175.6M |
| Income tax paid | 27K | 457K | 20K | 69K |
| Interest paid | 71K | 0 | 0 | 3K |
| Free cash flow | -46.0M | 10.1M | 15.3M | 47.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.