Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.2M | 14.3M | 6.6M | -3.0M |
| Net income | 47.0M | 15.4M | 24.3M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 615K | 2.1M | 1.1M | 551.5K |
| Accounts receivable | -20.7M | -2.3M | -3.7M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -881.6K | -15.2M | -2.8M |
| Investing activities | -50.6M | -7.4M | -5.5M | -12.0M |
| Capital expenditures | -48.8M | -12.8M | -5.4M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -773.0K | -100.0K | -150K |
| Purchase of investments | — | — | 0 | -414.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | 663K | 6.2M | — | — |
| Financing activities | 56.9M | -6.4M | 1.3M | 14.0M |
| Long term debt issuance | 35.4M | 6.2M | 4.5M | 3.2M |
| Long term debt payments | — | -5.2M | -5.9M | — |
| Short term debt issuance | 4.4M | -5.6M | 6.2M | 3.5M |
| Common stock issuance | 23.8M | 715.0K | 2.6M | 11.9M |
| Common stock repurchase | — | 0 | -4.0M | 0 |
| Common dividends | -6.8M | -1.6M | -1.6M | -1.6M |
| Other financing charges | — | -951.9K | -596.8K | -3M |
| End cash position | 37.9M | 24.6M | 18.6M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.4M | 11.9M | -3.5M | -5.4M |