Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.8M | 69.1M | -64.9M | 40.1M |
| Net income | 22.4M | 21.5M | 33.4M | 38.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | 15.0M | -329K | -3.2M |
| Accounts receivable | -56.9M | 65.8M | -94.7M | -406K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -33.2M | -3.3M | 5.0M |
| Investing activities | -15.7M | -3.9M | -125.9M | -5.5M |
| Capital expenditures | -2.1M | -4.4M | -20.8M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | 3.2M | -48.7M | -300K |
| Purchase of investments | — | — | -55.5M | 0 |
| Sale of investments | — | — | — | 52K |
| Other investing activity | 714K | -2.7M | -910K | 52K |
| Financing activities | -59.5M | 79.5M | 112.7M | -49.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -58.1M | 19.0M | 131.3M | -40.5M |
| Common stock issuance | 0 | 61.5M | 20.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.1M | -2.2M | -2.9M |
| Other financing charges | — | — | -37.0M | -6.4M |
| End cash position | 30.4M | 569K | 6.5M | 311K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.2M | 27.7M | 30.9M | 20.6M |