Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -70K | 17.2M | -50.7M | 16.5M |
| Net income | 43.3M | 30.5M | 25.8M | 22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.0M | 0 |
| Other non cash items | -7.6M | -2.5M | 1.0M | 1.7M |
| Accounts receivable | -47.5M | -6.5M | -105.6M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.7M | -4.3M | 24.1M | 16.8M |
| Investing activities | -92.8M | -66.4M | 10.8M | -5.9M |
| Capital expenditures | -2.8M | -390K | -169K | -848K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 6.5M | -6.2M |
| Purchase of investments | -90M | -66M | — | — |
| Sale of investments | — | 0 | 4.5M | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 40.5M | 23.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 40.5M | 23.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.6M | 150.9M | 107.4M | 106.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.6M | 121.0M | -40.1M | 48.1M |