Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.8M | -7.4M | -20.8M | 9.1M |
| Capital expenditures | -8.3M | -4.4M | -10.8M | 9.1M |
| Net intangibles | -845K | -1.0M | -89K | -335K |
| Net acquisitions | -3.5M | -3.0M | -10.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0M | -11.3M | 2.1M | -5.2M |
| Long term debt issuance | 6M | — | 15.0M | 35.7M |
| Long term debt payments | -3.8M | -3.7M | -4.6M | -33.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -2.3M | -1.7M | -2.7M |
| Other financing charges | -5.0M | -5.4M | -6.5M | -5.1M |
| End cash position | 20.1M | 40.2M | 20.2M | 20.8M |
| Income tax paid | 9.3M | 6.4M | 4.3M | 1.3M |
| Interest paid | 4.2M | 3.9M | 4.3M | 2.0M |
| Free cash flow | -6.9M | 30.0M | 4.8M | 548K |