Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 13.3M |
| Net income | 15.6M |
| Depreciation | 3.7M |
| Deferred taxes | -1.3M |
| StockBased compensation | 2.3M |
| Other non cash items | 40.3K |
| Accounts receivable | -4.0M |
| Accounts payable | 1.3M |
| Other assets liabilities | -7.5M |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -4.6M |
| Long term debt issuance | 25M |
| Long term debt payments | -28.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -984.6K |
| End cash position | 2.7M |
| Income tax paid | 4.7M |
| Interest paid | 1.5M |
| Free cash flow | 6.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.