Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.5M | 38.7M | 40.7M | 2.7M |
| Net income | 47.9M | 38.7M | 35.1M | 31.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | 4.9M | 3.3M | 4.6M |
| Accounts receivable | -1M | -1.7M | 0 | -100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.4M | -3.2M | 2.3M | -33.7M |
| Investing activities | -4.8M | -3.5M | -1.8M | -1.3M |
| Capital expenditures | -4.8M | -3.4M | -1.8M | -1.3M |
| Net intangibles | -2.3M | -1.2M | -800K | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | -32M | -50.4M | -27M | 7.6M |
| Long term debt issuance | — | 0 | 8M | 70M |
| Long term debt payments | 0 | -20M | -8M | -91M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 28.6M |
| Common stock repurchase | 0 | -1.7M | -1.5M | 0 |
| Common dividends | -32M | -28.7M | -25.4M | — |
| Other financing charges | — | — | -100K | — |
| End cash position | 18.3M | 21.5M | 28.8M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42M | 53.3M | 47.8M | 5.3M |