Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -53.3M | -20.2M | 3.6M | 43.4M |
| Net income | 5.5M | 4.8M | 2.1M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | -283K | 694K | 2.8M |
| Accounts receivable | -48.7M | -15.9M | -1.7M | 35.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -8.9M | 2.5M | 2.0M |
| Investing activities | -5.3M | -8.9M | -12.2M | 1.5M |
| Capital expenditures | -5.3M | -8.9M | -12.2M | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 56.5M | -6.7M | -3.4M | 8.9M |
| Long term debt issuance | — | — | — | 278K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 57.3M | -5.8M | -3.4M | 8.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -795K | -960K | — | — |
| Other financing charges | -1K | — | — | 412K |
| End cash position | 1.2M | 1.8M | 1.3M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.9M | 5.0M | -2.8M | 2.2M |