Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.4M | 18.8M | 20.8M | 10.6M |
| Net income | 3.8M | 5.2M | 10.5M | 8.2M |
| Depreciation | 10.1M | 8.8M | 7.1M | 4.7M |
| Deferred taxes | 941K | 409K | — | — |
| StockBased compensation | 590K | 1.1M | 1.0M | 1.0M |
| Other non cash items | 1.8M | 1.9M | 1.9M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -783K | 1.5M | 251K | -4.6M |
| Investing activities | -10.8M | -17.2M | -13.3M | -42.2M |
| Capital expenditures | -10.4M | -14.5M | -14.3M | -40.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -365K | -2.7M | 1.0M | 2.3M |
| Financing activities | 19K | -3.1M | -11.2M | 32.5M |
| Long term debt issuance | — | 0 | 19.6M | 10.0M |
| Long term debt payments | -2.4M | -2.9M | -18.5M | -1.5M |
| Short term debt issuance | 3.6M | 2.2M | -8.3M | -604K |
| Common stock issuance | — | — | 0 | 26.6M |
| Common stock repurchase | -992K | -2.4M | -4.0M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -196K | — | -18K | -2.1M |
| End cash position | 655K | 756K | 3.5M | 703K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 1.8M | 1.7M | 1.1M |
| Free cash flow | -3.4M | 4.1M | 6.2M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.