Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9M | 11.7M | 8.4M | 8.2M |
| Net income | 9.1M | 9.3M | 11.3M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.4M | 1.7M | 559K |
| Other non cash items | -265K | -313K | -126K | 856K |
| Accounts receivable | -910K | 1.3M | -4.5M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.0M | -2.8M | 8.0M | -3.2M |
| Capital expenditures | -2.1M | -29K | -272K | -75K |
| Net intangibles | -365K | -789K | -964K | -334K |
| Net acquisitions | 4K | 0 | — | 0 |
| Purchase of investments | -5.0M | -7.0M | -3.6M | -4.6M |
| Sale of investments | 14.1M | 4.3M | 11.9M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | -10.1M | -10.9M | -11.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325K | 0 | -1.9M | -4.5M |
| Common dividends | -10.0M | -10.1M | -9.1M | -6.5M |
| Other financing charges | 24K | — | — | — |
| End cash position | 11.8M | 8.0M | 9.9M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9M | 12.2M | 9.3M | 10.9M |