Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.7M | -12.0M | -3.3M | -10.3M |
| Capital expenditures | -10.7M | -6.0M | -3.3M | -10.3M |
| Net intangibles | — | -257K | -664K | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3M | -6M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 654K | 9.8M | 5.7M |
| Long term debt issuance | 3.5M | 3.8M | 51.5M | 174.8M |
| Long term debt payments | -4.4M | -1.9M | -97.7M | -167.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 60.1M | — |
| Common stock repurchase | — | — | -2.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.3M | -1.6M | -1.7M |
| End cash position | 49.7M | 20.9M | 19.2M | 2.9M |
| Income tax paid | 580K | 15K | 287K | 4.2M |
| Interest paid | 578K | 308K | 1.0M | 1.7M |
| Free cash flow | 27.7M | 6.9M | 5.3M | -6.2M |