Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 45.9M | 3.2M |
| Net income | 46.5M | 1.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.8M | -2.0M |
| Accounts receivable | 1.2M | 3.8M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | 0 |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -27.4M | -79.4M |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | -70M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 22M |
| Common stock repurchase | — | — |
| Common dividends | -27.4M | -31.4M |
| Other financing charges | 0 | 0 |
| End cash position | 8.1M | 10.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 25.1M | 90.1M |