Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.2M | 14.8M | 26.8M | 3.5M |
| Net income | 25.7M | 30.5M | 23.3M | 15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 288K | 0 | — | — |
| Other non cash items | -924K | -1.5M | -1.2M | -6.8M |
| Accounts receivable | -1.5M | -7.5M | 5.4M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | -6.7M | -714K | -1M |
| Investing activities | -56.0M | -22.8M | 3.4M | -2.2M |
| Capital expenditures | -58.7M | -25.7M | -1.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 2.9M | 1.4M | — |
| Financing activities | 27.0M | 7.9M | -352K | 67K |
| Long term debt issuance | 31.9M | 0 | 0 | 5M |
| Long term debt payments | -2.5M | -1.1M | -1.1M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.5M | 548K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8M | — | — | — |
| Other financing charges | 1.4M | 1.5M | 175K | -202K |
| End cash position | 65.9M | 61.3M | 51.6M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2M | -4.3M | 24.1M | 6.6M |