Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.7M | 27.7M | 27.9M | 17.7M |
| Net income | 35.8M | 31.8M | 27.4M | 36.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 1.9M | 2.4M | 1.5M |
| Accounts receivable | -62.3M | -1.0M | 3.3M | -17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | -5.0M | -5.2M | -3.1M |
| Investing activities | -896K | 3.2M | 3.9M | -2.3M |
| Capital expenditures | -895K | 0 | 791K | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 3.2M | 3.1M | 9.7M |
| Financing activities | -1.5M | 1.5M | -2.9M | -10.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | -200K | -181K | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | 1.7M | -2.7M | -1.5M |
| End cash position | 72.3M | 58.6M | 29.1M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240K | 26.9M | 25.1M | -22.5M |