Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 31.9M | 18.9M |
| Net income | 30.0M | 27.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 7.0M | 6.7M |
| Accounts receivable | -5.2M | -11.2M |
| Accounts payable | — | — |
| Other assets liabilities | 144K | -4.3M |
| Investing activities | -21.0M | -25.9M |
| Capital expenditures | -18.6M | -24.6M |
| Net intangibles | -995K | -1.3M |
| Net acquisitions | 0 | -559K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -2.4M | -740K |
| Financing activities | -24.9M | -27.4M |
| Long term debt issuance | 60.5M | 17.8M |
| Long term debt payments | -73.3M | -29.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -1.0M |
| Common dividends | -10.4M | -11.9M |
| Other financing charges | -1.8M | -2.4M |
| End cash position | 77.7M | 85.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 35.3M | 23.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.