Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 842.0K | 796.0K | 2.2M | 1.7M |
| Net income | -52.4K | -210.7K | 574.6K | 693.2K |
| Depreciation | 1.2M | 1.3M | 1.2M | 1.0M |
| Deferred taxes | 18.1K | -90.6K | 261.5K | 265.9K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 187.0K | 147.2K | 142.5K | 170.3K |
| Accounts receivable | -552.1K | 6.4K | -10.9K | -296.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.3K | -328.8K | 112.7K | -180.8K |
| Investing activities | -236.8K | -410.5K | -432.3K | -327.6K |
| Capital expenditures | -236.8K | -410.5K | -432.3K | -327.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -806.8K | -202.1K | -2.3M | -1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -806.8K | -562.0K | -1.0M | -931.7K |
| Short term debt issuance | 0 | 359.9K | -788.3K | 86.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -534.4K | -890.6K |
| Other financing charges | — | — | — | — |
| End cash position | 143.3K | 111.0K | 73.5K | 268.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 927.7K | 82.3K | 1.5M | 708.7K |