Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8M | 6.9M | 277.0K | -1.9M |
| Net income | 17.1M | 12.7M | 7.2M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 370K | 386.4K | 379.5K | 61.7K |
| Accounts receivable | -11.3M | -6.0M | -6.5M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -160.7K | -805.7K | -1.3M |
| Investing activities | -4.4M | -7.3M | -568.3K | -137.7K |
| Capital expenditures | -2.8M | -7.0M | -154.3K | -137.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -403.5K | -59.8K | -50 |
| Purchase of investments | — | -124.3K | -354.1K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | 250K | — | — |
| Financing activities | 36.0M | 1 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.6M | 1 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | — | — | — |
| Other financing charges | 472K | — | — | — |
| End cash position | 50.7M | 8.5M | 7.4M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 637.6K | 2.3M | 754.7K |