Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9M | 4.7M | 11.3M | 8.9M |
| Net income | 3.8M | 6.3M | 11.6M | 9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.3M | -766K | -154K |
| Accounts receivable | 86K | 144K | -698K | 684K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -325K | 1.2M | -1.4M |
| Investing activities | -354K | -3.1M | 17.5M | -7.6M |
| Capital expenditures | -354K | -3.1M | -460K | -260K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 3.0M |
| Other investing activity | — | — | 18.0M | -10.4M |
| Financing activities | -3.4M | -3.5M | -3.5M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.5M | -3.5M | -3.5M | -3.5M |
| Other financing charges | 56K | — | — | — |
| End cash position | 63.5M | 59.0M | 55.0M | 29.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 6.0M | 10.1M | 7.2M |