Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.6M | 9.2M | 8.1M | 15.3M |
| Net income | -11.6M | 45.8M | 7.9M | 12.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -220K | -37.0M | -304K | -341K |
| Accounts receivable | 24.0M | -4.2M | -3.3M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 4.6M | 3.8M | 473K |
| Investing activities | -28.3M | 3.8M | -1.5M | -7.7M |
| Capital expenditures | 10.1M | 300K | 0 | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.7M | -31.0M | -8.5M | -10.0M |
| Sale of investments | 297K | 1.3M | 7.0M | 3.6M |
| Other investing activity | 2.0M | 33.1M | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129K | 505K | 306K | 528K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | -3.8M | 1.0M | 6.2M |