Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.0M | 68.3M | 75.3M | 50.2M |
| Net income | 14.8M | 26.1M | 33.9M | 25.8M |
| Depreciation | 18.1M | 17.4M | 19.6M | 19.8M |
| Deferred taxes | 5.8M | 8.6M | 12.7M | 8.8M |
| StockBased compensation | 625K | 504K | 372K | 330K |
| Other non cash items | 6.3M | 7.9M | 20.1M | 11.8M |
| Accounts receivable | -124K | 7.6M | -9.7M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469K | 229K | -1.7M | -7.8M |
| Investing activities | -22.7M | -18.9M | -26.1M | -20.0M |
| Capital expenditures | -22.7M | -18.9M | -26.1M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 319K | -18.8M | -23.9M | -10.7M |
| Long term debt issuance | 8.8M | 2.9M | 86.2M | 0 |
| Long term debt payments | -17.4M | -16.6M | -104.5M | -9.1M |
| Short term debt issuance | 10.6M | 3.1M | -2.1M | 1.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -1.2M | -1.5M | -1.0M |
| Common dividends | 0 | -4.5M | 0 | 0 |
| Other financing charges | -6K | -2.4M | -2.0M | -1.7M |
| End cash position | 27.3M | 24.4M | 34.3M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 10.4M | 29.1M | 17.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.