Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 36.2M | 1.1M |
| Net income | 32.5M | 15.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.2M | 4.8M |
| Accounts receivable | -615K | -17.4M |
| Accounts payable | — | — |
| Other assets liabilities | 3.1M | -1.5M |
| Investing activities | -5.0M | -12.6M |
| Capital expenditures | -4.1M | -5.5M |
| Net intangibles | -14.4M | -11.5M |
| Net acquisitions | -2.6M | -7.1M |
| Purchase of investments | — | 0 |
| Sale of investments | 1.7M | 2K |
| Other investing activity | — | — |
| Financing activities | -19.4M | 13.7M |
| Long term debt issuance | 14.2M | 37.4M |
| Long term debt payments | -25.7M | -16.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | 0 |
| Common dividends | -7.9M | -6.9M |
| Other financing charges | — | — |
| End cash position | 25.5M | 23.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 30.0M | -7.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.