Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.9M | 45.1M | 33.5M | 28.6M |
| Net income | 23.2M | 86.2M | 14.6M | 6.5M |
| Depreciation | 8.0M | 5.3M | 3.5M | 3.9M |
| Deferred taxes | 434K | -66.4M | -181K | -925K |
| StockBased compensation | 17.8M | 14.1M | 13.0M | 14.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.8M | -7.0M | 1.9M | 3.2M |
| Accounts payable | 2.2M | 973K | -1.6M | 3.4M |
| Other assets liabilities | 6.1M | 12.0M | 2.2M | -2.1M |
| Investing activities | -145.8M | 525K | 341K | -24.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -145.8M | 0 | 395K | -24.5M |
| Purchase of investments | — | — | -27K | -27K |
| Sale of investments | — | — | — | — |
| Other investing activity | -27K | 525K | -27K | -27K |
| Financing activities | 20.9M | -8.6M | -11.1M | -4.9M |
| Long term debt issuance | 49.6M | — | — | — |
| Long term debt payments | -26M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.7M | -6.9M | -9.3M | -3.0M |
| Common dividends | 0 | -1.7M | -1.8M | -1.8M |
| Other financing charges | — | -2K | -4K | -19K |
| End cash position | 73.0M | 144.9M | 112.8M | 97.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.3M | 40.1M | 27.2M | 27.3M |