Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 3.8M | 4.0M | 641K |
| Net income | 3.7M | 3.8M | 1.6M |
| Depreciation | 455K | 518K | 503K |
| Deferred taxes | 255K | 46K | 78K |
| StockBased compensation | 360K | 161K | 0 |
| Other non cash items | 215K | 355K | 402K |
| Accounts receivable | -852K | -522K | -382K |
| Accounts payable | -693K | -541K | -1.5M |
| Other assets liabilities | 409K | 214K | -153K |
| Investing activities | -5.3M | -31.2M | -32.9M |
| Capital expenditures | -7.5M | -2.3M | -303K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -6.2M | -11.6M | -63K |
| Sale of investments | 8.4M | 9.1M | 12.0M |
| Other investing activity | -28K | -26.4M | -44.6M |
| Financing activities | -385K | 23.6M | 26.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 39.4M | 0 |
| Common stock repurchase | -413K | — | — |
| Common dividends | — | — | — |
| Other financing charges | 28K | -15.7M | 26.0M |
| End cash position | 28.7M | 11.5M | 16.6M |
| Income tax paid | 300K | 750K | 225K |
| Interest paid | 8.4M | 5.3M | 1.9M |
| Free cash flow | -3.1M | 3.4M | 4.2M |