Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 62.7M | 46.5M |
| Net income | 18.3M | 16.9M |
| Depreciation | 43.5M | 34.9M |
| Deferred taxes | 5.1M | -943.1K |
| StockBased compensation | 8.1M | 3.8M |
| Other non cash items | 11.3M | 9.2M |
| Accounts receivable | -4.0M | 454.6K |
| Accounts payable | 1.4M | -4.3M |
| Other assets liabilities | -21.2M | -13.6M |
| Investing activities | -21.9M | -6.1M |
| Capital expenditures | -3.6M | -1.2M |
| Net intangibles | — | — |
| Net acquisitions | -35.1M | -452.1K |
| Purchase of investments | -45.0M | -63.0M |
| Sale of investments | 61.9M | 58.5M |
| Other investing activity | — | — |
| Financing activities | -36.3M | -3.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -30.0M | 0 |
| Common dividends | -3.7M | -2.9M |
| Other financing charges | -2.5M | -942.3K |
| End cash position | 36.2M | 50.3M |
| Income tax paid | — | 7.4M |
| Interest paid | 101K | 85.5K |
| Free cash flow | 31.2M | 25.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.