Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.8M | 41.2M | 43.5M | 24.0M |
| Net income | 40.7M | 34.3M | 27.3M | 27.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 13.7M | 10.7M | 459K |
| Other non cash items | 951K | -524K | 2.1M | -361K |
| Accounts receivable | -10.2M | -6.9M | 2.8M | -222K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 590K | 590K | -3.7M |
| Investing activities | -3.1M | -6.5M | -46.1M | -694K |
| Capital expenditures | -1.0M | -790K | -590K | -395K |
| Net intangibles | -1.4M | -5K | -13K | -171K |
| Net acquisitions | -1M | -4.7M | -44.8M | -339K |
| Purchase of investments | -1.3M | -869K | -1.3M | -712K |
| Sale of investments | 647K | 388K | 473K | 752K |
| Other investing activity | -458K | -572K | 114K | — |
| Financing activities | -41.1M | -30.5M | -16.8M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121K | -2.5M | -606K | -622K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | — | 0 |
| Common stock repurchase | -16.5M | -1.4M | -275K | -454K |
| Common dividends | -26.5M | -25.8M | -16.0M | -6.2M |
| Other financing charges | -24K | -744K | 35K | 61K |
| End cash position | 43.3M | 45.0M | 39.8M | 54.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.7M | 43.9M | 50.7M | 24.5M |