Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.5M | 11.9M | 17.6M | 25.5M |
| Net income | 10.5M | 13.9M | 17.6M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.3K | 980.3K | 2.8M | 781.0K |
| Accounts receivable | -320.7K | -5.2M | -1.9M | 7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 2.3M | -807.9K | -1.7M |
| Investing activities | -2.8M | -5.9M | -10.2M | -36.1M |
| Capital expenditures | -3.0M | -5.2M | -8.7M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -939.0K | 0 | -5 | -21M |
| Purchase of investments | — | -683.6K | -1.5M | 0 |
| Sale of investments | 1.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | -3.9M | -10.3M | 12.7M |
| Long term debt issuance | — | — | 0 | 23.3M |
| Long term debt payments | -7.5M | -7.4M | -7.4M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.6M | 0 | 5 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -3.1M | -2.9M | -3.8M |
| Other financing charges | 2.1M | -978 | -975 | -2.0M |
| End cash position | 7.9M | 5.7M | 3.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | 9.2M | 13.7M | 7.4M |