Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.4M | 413.7K | 279.0K | 591.5K |
| Net income | -3.5M | 244.5K | 351.9K | 868.5K |
| Depreciation | 9.8K | 9.0K | 1.5K | 0 |
| Deferred taxes | -1.2K | -848 | 5.1K | 1.0K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 347.0K | -144.3K | 345.9K | -570.1K |
| Accounts payable | -63.3K | 97.6K | -57.7K | 67.1K |
| Other assets liabilities | -228.3K | 207.7K | -367.7K | 225.0K |
| Investing activities | — | 0 | 69.7K | -58.2K |
| Capital expenditures | — | 0 | -45.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 114.8K | -58.2K |
| Financing activities | 7.0M | -788.1K | 1.1M | -841.2K |
| Long term debt issuance | 0 | 0 | 1.2M | 0 |
| Long term debt payments | -111.9K | 0 | — | -58.2K |
| Short term debt issuance | — | — | 437.9K | 0 |
| Common stock issuance | 9.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -386.1K | -886.7K | -724.8K |
| Other financing charges | -2.1M | -402.0K | 437.9K | -58.2K |
| End cash position | 3.1M | 562.3K | 1.1M | 259.1K |
| Income tax paid | 85.0K | 49.9K | 327.4K | 72.5K |
| Interest paid | 35.6K | 37.8K | — | — |
| Free cash flow | -4.5M | 246.3K | 18.5K | 332.7K |