Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.6M | 3.8M | 5.4M | 1.2M |
| Net income | 9.8M | 3.8M | 4.8M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 3.0M | 3.2M | 2.7M |
| Accounts receivable | — | -2.7M | -1.2M | -3.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57K | -288.6K | -1.4M | -251.4K |
| Investing activities | -76K | -51.2K | -10.3K | -130.7K |
| Capital expenditures | -76K | -51.2K | -10.3K | -130.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.6M | -1.5M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -1.6M | -1.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 9 |
| End cash position | 7.5M | 5.4M | 3.4M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1M | 2.8M | 1.1M | -795.9K |