Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 65.6M | 31.9M |
| Net income | 17.5M | 27.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 10.9M | 12.4M |
| Accounts receivable | 6.7M | -4.7M |
| Accounts payable | — | — |
| Other assets liabilities | -12.1M | -3.2M |
| Investing activities | — | -31.6M |
| Capital expenditures | — | -31.6M |
| Net intangibles | -1.5M | -2M |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -38.8M | -21.4M |
| Long term debt issuance | 18.2M | 38.2M |
| Long term debt payments | -22.0M | -22.3M |
| Short term debt issuance | -713K | -2.6M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -26.5M | -29.3M |
| Other financing charges | -7.8M | -5.3M |
| End cash position | 29.5M | 45.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 40.7M | 37.0M |
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/cash_flow
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