Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.7M | 80.5M | -2.6M | 2.6M |
| Net income | 56.8M | 37.6M | 14.9M | 9.6M |
| Depreciation | 6.2M | 5.8M | 5.3M | 5.1M |
| Deferred taxes | 20.0M | 8.8M | 1.9M | 1.5M |
| StockBased compensation | 1.4M | 4.6M | 724K | 361K |
| Other non cash items | 3.3M | 3.4M | 469K | 1.0M |
| Accounts receivable | 20.4M | 11.4M | -60.7M | -757K |
| Accounts payable | -9.4M | 10.7M | 5.5M | -2.0M |
| Other assets liabilities | -35.9M | -1.7M | 29.2M | -12.1M |
| Investing activities | -7.9M | -5.5M | -11.4M | -21.4M |
| Capital expenditures | -8.3M | -5.8M | -11.5M | -21.5M |
| Net intangibles | -810K | -720K | -698K | -589K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 384K | 222K | 80K | 77K |
| Financing activities | -59.3M | -3.6M | 16.3M | 10.2M |
| Long term debt issuance | — | 0 | 20M | 30M |
| Long term debt payments | -3.8M | -3.0M | -3.0M | -18.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.6M | — | — | — |
| Common dividends | -924K | -653K | -653K | -653K |
| Other financing charges | — | — | 7K | -316K |
| End cash position | 60.0M | 72.4M | 7.2M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | 71.4M | -14.8M | -19.4M |