Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3M | 9.0M | 6.0M | 3.1M |
| Net income | 5.0M | 8.3M | 7.3M | 11.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195.4K | 77.8K | 140.7K | 119.7K |
| Accounts receivable | 2.4M | 3.4M | -2.7M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -2.8M | 1.2M | -5.6M |
| Investing activities | -164.1K | -598.7K | -1.4M | -315.4K |
| Capital expenditures | -164.1K | -598.7K | -100.4K | -315.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -3.0M | -8.9M | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2.4M | -200K |
| Short term debt issuance | -270.9K | 861.0K | -2.0M | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -503.0K | -1.2M | -261.0K | -170.6K |
| Common dividends | -2.3M | -2.6M | -4.2M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 21.1M | 18.1M | 18.0M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | 4.0M | 7.2M | 3.2M |