Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.4M | 18.9M | 32.3M | -1.4M |
| Net income | 74.6M | 61.6M | 50.4M | 41.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0M | 5.7M | 4.2M | 2.6M |
| Other non cash items | -8.2M | -4.7M | 491K | 589K |
| Accounts receivable | -43.9M | -39.3M | -32.7M | -50.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | -4.4M | 9.9M | 4.2M |
| Investing activities | -6.4M | -4.4M | -1.4M | -617K |
| Capital expenditures | -6.4M | -1.3M | -1.4M | -617K |
| Net intangibles | -3.7M | 0 | — | — |
| Net acquisitions | 0 | -3.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.1M | -36.6M | -30.7M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 23K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.8M | -36.6M | -30.7M | -4.8M |
| Other financing charges | — | — | — | — |
| End cash position | 113.1M | 88.8M | 73.0M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.9M | 55.7M | 36.8M | 51.4M |