Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8M | 23.9M | -42.2M | 12.6M |
| Net income | 40.7M | 24.0M | 11.9M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -161K | -355K | -80K | -11.1M |
| Accounts receivable | 69.8M | 6.5M | -67.6M | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.5M | -6.3M | 13.5M | 13.9M |
| Investing activities | 2K | -45K | 13.8M | -5.2M |
| Capital expenditures | 0 | 0 | 0 | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 0 | 13.8M | 2.7M |
| Other investing activity | 2K | -45K | -44K | 33K |
| Financing activities | 18K | -18.4M | 18.1M | -220K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -110K |
| Short term debt issuance | 18K | -18.4M | 18.1M | -110K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1M | 5.6M | 3.2M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -499K | 20.3M | -45.8M | 10.5M |