Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.4M | 10.4M |
| Net income | 23.4M | 22.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.2M | 2.7M |
| Accounts receivable | -21.2M | -14.4M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -83.9K | -297.1K |
| Capital expenditures | -83.9K | -297.1K |
| Net intangibles | 0 | -635.6K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.6M | -12.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -8.3M | -15.1M |
| Short term debt issuance | -8.3M | 2.8M |
| Common stock issuance | 15M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 15.2M | 9.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.4K | -3.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.