Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.7M | 8.6M |
| Net income | 1.4M | 8.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.1M | 2.2M |
| Accounts receivable | 575K | -2.1M |
| Accounts payable | — | — |
| Other assets liabilities | -268K | 253K |
| Investing activities | -39.1M | -4.7M |
| Capital expenditures | -49.6M | -5.7M |
| Net intangibles | — | — |
| Net acquisitions | 3.8M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 6.7M | 987K |
| Financing activities | 28.0M | -27.4M |
| Long term debt issuance | 50M | 0 |
| Long term debt payments | -5.6M | -5.6M |
| Short term debt issuance | -5.6M | -1.5M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -10.7M | -20.2M |
| Other financing charges | — | -13K |
| End cash position | 1.9M | 31K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -34.6M | 28.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.