Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7M | 5.8M | 20.1M | 20.0M |
| Net income | 15.7M | 22.9M | 27.0M | 23.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 0 | — | — |
| Other non cash items | 2.2M | 2.9M | 2.3M | 2.2M |
| Accounts receivable | -14.2M | -11.3M | -676.0K | -6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -8.7M | -8.5M | 1.3M |
| Investing activities | -25.2M | -12.4M | -6.2M | -2.9M |
| Capital expenditures | -3.5M | -2.5M | -8.4M | -4.4M |
| Net intangibles | -15.0M | -10.8M | -9.0M | -8.2M |
| Net acquisitions | -21.0M | -7.5M | 2.8M | 6.0M |
| Purchase of investments | -692K | -2.4M | -3.4M | -4.5M |
| Sale of investments | — | 0 | 2.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 86.3M | 7.7M | 1.8M | -9.6M |
| Long term debt issuance | 40.7M | 22.3M | 17.7M | 4M |
| Long term debt payments | -7.7M | -14.5M | -7.4M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.4M | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -4M | — | -8.5M | -8.3M |
| Other financing charges | — | — | — | — |
| End cash position | 55.1M | 13.0M | 22.6M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.7M | 5.2M | 9.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.