Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 19.5M | 24.6M | 5.6M |
| Net income | 4.1M | 18.7M | 28.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -246K | -595K | -168K |
| Accounts receivable | 7.6M | 8.2M | -11.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 8.1M | -1.7M | -10.8M |
| Investing activities | -13.7M | -7.2M | -18.6M |
| Capital expenditures | -8.6M | -2.7M | -3.1M |
| Net intangibles | -78K | -6K | -3K |
| Net acquisitions | — | — | — |
| Purchase of investments | -41.7M | -41.4M | -15.5M |
| Sale of investments | 36.7M | 36.9M | 0 |
| Other investing activity | — | — | — |
| Financing activities | -5.7M | -8.5M | -8.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -5.7M | -8.5M | -8.5M |
| Other financing charges | — | — | — |
| End cash position | 47.6M | 51.3M | 49.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.7M | 18.5M | 10.8M |