Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.9M | -27.5M | 26.4M | 74.1M |
| Net income | 8.9M | -606K | -1.2M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | 5.7M | 7.3M | 9.2M |
| Accounts receivable | 1.2M | 5.9M | -8.5M | 88.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -38.4M | 28.9M | -33.3M |
| Investing activities | -2.0M | -2.3M | -6.8M | -7.1M |
| Capital expenditures | -2.0M | -2.3M | -6.8M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1K | 1K | -78.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -78.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1K | — |
| End cash position | 2.0M | 2.7M | 1.2M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | -27.1M | 19.9M | 64.1M |