Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.5M | 20.5M | 198.5M | -57.6M |
| Net income | 21.1M | 31.4M | 28.9M | 14.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.5M | 3.0M | 3.0M |
| Accounts receivable | 8.3M | -12.0M | 169.5M | -115.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | 2.5M | -2.8M | 40.3M |
| Investing activities | -291K | -1.4M | -996.1K | -9.5M |
| Capital expenditures | -292K | -1.4M | -996.1K | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -14.9M | 1.5M | -9.1M | 10.9M |
| Long term debt issuance | — | 1.5M | — | 10.9M |
| Long term debt payments | -14.9M | — | -9.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | 1K |
| End cash position | 10.8M | 722K | 27.8M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 4.9M | 46.2M | 939.8K |