Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 22.1M | 29.8M |
| Net income | 10.4M | 4.6M |
| Depreciation | 5.1M | 5.4M |
| Deferred taxes | 1.3M | -472K |
| StockBased compensation | 1.7M | 1.3M |
| Other non cash items | -369.9K | 1.1M |
| Accounts receivable | -4.1M | -7.9M |
| Accounts payable | 3.0M | 401K |
| Other assets liabilities | 5.2M | 25.4M |
| Investing activities | -16.3M | -16.0M |
| Capital expenditures | -16.2M | -9.2M |
| Net intangibles | — | — |
| Net acquisitions | -144.9K | -6.8M |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -444.0K | -13.4M |
| Long term debt issuance | 0 | 13M |
| Long term debt payments | -272.7K | -25.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 556.5K | 476K |
| Common stock repurchase | -727.8K | -58K |
| Common dividends | — | 0 |
| Other financing charges | — | -993K |
| End cash position | 18.4M | 16.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.6M | 18.9M |
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