Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.1M | 27.8M | 24.6M | -2.5M |
| Net income | 36.1M | 29.6M | 27.6M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 4.6M | 2.7M | 4.4M |
| Other non cash items | 18.7M | 10.5M | 5.8M | 5M |
| Accounts receivable | -14.6M | -12.8M | -11.4M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | -4.1M | -147.5K | -28.1M |
| Investing activities | -40.4M | -122.0M | -19.4M | -65.7M |
| Capital expenditures | -31.6M | -20.3M | -10.6M | -10.8M |
| Net intangibles | -1.8M | -2.7M | -2.8M | -3.7M |
| Net acquisitions | -8.0M | -102.4M | -9.0M | -54.9M |
| Purchase of investments | -737.5K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 663.8K | 221.3K | — |
| Financing activities | -1.9M | 79.1M | -17.6M | 41.6M |
| Long term debt issuance | 60.5M | 95.8M | 18.4M | 69.3M |
| Long term debt payments | -47.1M | -58.3M | -26.6M | -9.4M |
| Short term debt issuance | — | — | — | -6M |
| Common stock issuance | 0 | 53.3M | 0 | — |
| Common stock repurchase | -8.1M | -6.9M | -5.3M | -5.1M |
| Common dividends | -7.2M | -4.9M | -4.2M | -7.2M |
| Other financing charges | — | — | — | — |
| End cash position | 26.8M | 21.2M | 15.3M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0M | 32.5M | 27.6M | 3.5M |