Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 11.6M | 6.3M |
| Net income | 25.1M | 10.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.5M | 978.1K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -14.9M | -4.9M |
| Investing activities | -43.1K | -218.6K |
| Capital expenditures | -43.1K | -108.6K |
| Net intangibles | 0 | -150K |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -110K |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -9.9M | -3.9M |
| Long term debt issuance | 0 | 1.8M |
| Long term debt payments | -1.9M | -750K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -8M | -5M |
| Other financing charges | — | — |
| End cash position | 23.9M | 13.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 20.0M | 5.0M |