Financials
Cash flow
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating activities | 14.9M | 31.8M |
| Net income | 8.1M | 7.5M |
| Depreciation | 14.2M | 12.6M |
| Deferred taxes | -2.0M | -2.0M |
| StockBased compensation | 392K | 341K |
| Other non cash items | -356K | -111K |
| Accounts receivable | 23.6M | 21.0M |
| Accounts payable | -24.7M | -4.0M |
| Other assets liabilities | -4.3M | -3.4M |
| Investing activities | -8.6M | -4.3M |
| Capital expenditures | -8.6M | -4.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -25.0M | -20.0M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -1.2M | -844K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -23.7M | -19.2M |
| End cash position | 15.6M | 25.3M |
| Income tax paid | 2.7M | 4.1M |
| Interest paid | 10.5M | 9.3M |
| Free cash flow | 8.5M | 30.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.