Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6M | 2.7M | 1.5M | 7.1M |
| Net income | 1.3M | 1.0M | -4.0M | 4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 283K | 336K | 260K | 218K |
| Other non cash items | 8.2M | 6.2M | 9.3M | 4.3M |
| Accounts receivable | -2.3M | -4.9M | -4.1M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | 2.2M | -219K | 4.9M |
| Long term debt issuance | 500K | 3.3M | — | 5.5M |
| Long term debt payments | -1.8M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -219K | -606K |
| Other financing charges | -1.3M | -1.1M | — | — |
| End cash position | 692K | 1.5M | 636K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -1.4M | 1.8M | -2.9M |