Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.0M | 13.3M | 12.2M | 19.4M |
| Net income | -10.7M | 20.8M | 26.4M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 2.5M | 139.9K | 0 |
| Other non cash items | 290K | -189.5K | -86.9K | 93.8K |
| Accounts receivable | 539K | -9.7M | -14.3M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180K | 22.9K | 1.8K | -1.9M |
| Investing activities | -13.0M | -18.6M | -3.4M | -1.4M |
| Capital expenditures | -2.6M | -640.1K | -909.4K | -756.4K |
| Net intangibles | 0 | -2.0M | 0 | — |
| Net acquisitions | 0 | -617.6K | -158.0K | 0 |
| Purchase of investments | -14.3M | -17.7M | -4.8M | -4.3M |
| Sale of investments | 3.5M | 3.7M | 2.5M | 2.9M |
| Other investing activity | 370K | -3.4M | 34.0K | 785.5K |
| Financing activities | -4.7M | -2.8M | 104.3M | -13.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 377K | 2.3M | 104.3M | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -5.1M | — | -11.2M |
| Other financing charges | — | — | — | — |
| End cash position | 74.0M | 99.8M | 114.7M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | 6.0M | 4.7M | 16.5M |