Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 15.1M | 12.5M | 7.4M |
| Net income | 13.5M | 7.7M | -7.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.9M | 5.5M | 15.2M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -277K | -754K | -155K |
| Investing activities | — | — | -87.6M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -87.6M |
| Financing activities | -13.7M | -12.3M | 71.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 79.1M |
| Common stock repurchase | — | — | — |
| Common dividends | -13.7M | -12.3M | -8.1M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 3.8M | 2.1M | 2.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 15.4M | 12.3M | 7.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.