Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0M | 5.4M | 3.6M | 5.1M |
| Net income | 12.2M | 9.5M | 7.6M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -960.7K | 1.6M | -72.4K |
| Accounts receivable | -5.1M | -3.1M | -5.7M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -932.2K | -826.7K | -657.9K | -389.1K |
| Capital expenditures | -405.8K | -935.3K | -718.8K | -359.2K |
| Net intangibles | -4.5M | -1.1M | 0 | — |
| Net acquisitions | -526.4K | 108.6K | 52.5K | -9.7K |
| Purchase of investments | — | — | -44.1K | -20.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 52.5K | 300 |
| Financing activities | — | 0 | 22.1M | -3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 22.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 34.6M | 34.3M | 28.9M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 460.1K | 3.2M | 3.5M | 5.4M |