Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.9M | 22.7M | -10.4M | -5.7M |
| Net income | 7.3M | 15.2M | 9.0M | 11.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.1M | -5.9M | -1.8M | -1.6M |
| Accounts receivable | 808K | 18.2M | 11.3M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -4.8M | -28.9M | 361K |
| Investing activities | -74.6M | -98.0M | -36.9M | -20.7M |
| Capital expenditures | -28.5M | -52.9M | -36.0M | -20.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.2M | -48.8M | -829K | — |
| Sale of investments | 0 | 3.7M | 0 | — |
| Other investing activity | 1K | — | — | 1K |
| Financing activities | 33.5M | 96.5M | 19.8M | 37.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 23.2M | 89.6M | 16.6M | 34.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.4M | 6.9M | 3.1M | 2.4M |
| End cash position | 47.0M | 85.9M | 57.2M | 69.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0M | -22.8M | -29.7M | -21.0M |