Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.2M | 32.1M | 28.4M | -2.5M |
| Net income | 41.8M | 34.3M | 31.9M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 5.4M | 3.2M | 4.4M |
| Other non cash items | 21.6M | 12.1M | 6.6M | 5M |
| Accounts receivable | -16.9M | -14.8M | -13.1M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.6M | -4.8M | -170.4K | -28.1M |
| Investing activities | -46.7M | -141.0M | -22.4M | -65.7M |
| Capital expenditures | -36.6M | -23.4M | -12.3M | -10.8M |
| Net intangibles | -2.0M | -3.2M | -3.2M | -3.7M |
| Net acquisitions | -9.3M | -118.3M | -10.4M | -54.9M |
| Purchase of investments | -852.2K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 767.0K | 255.7K | — |
| Financing activities | -2.2M | 91.4M | -20.4M | 41.6M |
| Long term debt issuance | 69.9M | 110.7M | 21.3M | 69.3M |
| Long term debt payments | -54.5M | -67.3M | -30.7M | -9.4M |
| Short term debt issuance | — | — | — | -6M |
| Common stock issuance | 0 | 61.6M | 0 | — |
| Common stock repurchase | -9.4M | -7.9M | -6.1M | -5.1M |
| Common dividends | -8.3M | -5.7M | -4.9M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 31.0M | 24.5M | 17.6M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | 37.5M | 31.9M | 3.5M |