Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.5M | -2.1M | 6.2M | 10.2M |
| Net income | 8.6M | 8.4M | 7.1M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 960K | 899K | 1.0M | 1.1M |
| Accounts receivable | -25.3M | -12.2M | 3.2M | 993K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 752K | -5.2M | 12.6M |
| Investing activities | 2.0M | 0 | -4.1M | -695K |
| Capital expenditures | 2.0M | 0 | -4.1M | -695K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.0M | 887K | -6.3M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -920K | -985K | -7.5M | -12.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 910K | 1.9M | 1.1M | -175K |
| End cash position | 1.5M | 472K | 1.1M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | -476K | 4.4M | 11.0M |