Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 14.9M | 34.7M |
| Net income | 11.5M | 21.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.9M | 2.0M |
| Accounts receivable | -2.0M | 11.7M |
| Accounts payable | — | — |
| Other assets liabilities | 3.4M | -240K |
| Investing activities | -35.9M | -2.9M |
| Capital expenditures | -225K | -1.4M |
| Net intangibles | -343K | 0 |
| Net acquisitions | -35.7M | -1.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.9M | -11.8M |
| Long term debt issuance | 34M | 0 |
| Long term debt payments | -21.9M | -4.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 17K | 0 |
| Common stock repurchase | -1.1M | 0 |
| Common dividends | -7.6M | -7.3M |
| Other financing charges | 401K | 41K |
| End cash position | 43.2M | 56.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.5M | 35.7M |
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/cash_flow
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