Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 29.5M | 25.9M | 19.8M | -6.5M |
| Net income | 31.4M | 24.6M | 21.0M | 14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -710K | -807K | -1.2M | -1.4M |
| Accounts receivable | 17.5M | -20.3M | -27.4M | 14.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | 22.4M | 27.4M | -33.2M |
| Investing activities | -48.6M | -34.1M | -17.5M | 2.1M |
| Capital expenditures | -45.7M | -42.9M | -25.1M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -1.3M | -500K | -12.2M |
| Sale of investments | 10M | 10.1M | 7.9M | 17.4M |
| Other investing activity | -10.5M | — | 218K | 1K |
| Financing activities | 27.1M | 8.2M | -5.2M | -4.3M |
| Long term debt issuance | 44.2M | 20.8M | 11.1M | 4.7M |
| Long term debt payments | -9.0M | -409K | -16.1M | 0 |
| Short term debt issuance | 0 | -5.3M | 5.3M | -4.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | -6.9M | -5.5M | -4.5M |
| Other financing charges | — | — | -1K | — |
| End cash position | 6.6M | 4.1M | 3.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.9M | -18.6M | -1.6M | -10.2M |