Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -5.4M | 19.6M |
| Net income | 43.5M | 36.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.2M | 1.6M |
| Other non cash items | 6.6M | 2.8M |
| Accounts receivable | -42.3M | -8.1M |
| Accounts payable | — | — |
| Other assets liabilities | -15.4M | -13.1M |
| Investing activities | -56.0M | -14.8M |
| Capital expenditures | -23.6M | -14.8M |
| Net intangibles | — | — |
| Net acquisitions | -32.9M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 485K | — |
| Financing activities | 39.1M | -17.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -7.5M | -12.1M |
| Short term debt issuance | -15.4M | -5.0M |
| Common stock issuance | 62.0M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 5.6M | 102K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.2M | 20.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.