Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.0M | 21.6M | 14.8M | 16.2M |
| Net income | -5.2M | 30.6M | 33.8M | 32.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8M | -6.9M | -5.0M | -4.4M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -2.1M | -14.1M | -12.1M |
| Investing activities | -23K | 489.7K | 7.6M | 4.0M |
| Capital expenditures | -23K | 0 | -103.1K | -897.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.1M | -59.8M | -8.3M |
| Sale of investments | 0 | 1.6M | 67.6M | 13.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 8.3M | 3.2M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -3.2M | -13.7M | -12.1M |