Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.2M | 74.1M | 85.4M | 46.6M |
| Net income | 83.7M | 100.9M | 79.7M | 54.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0M | 3.2M | 3.1M | 3.0M |
| Accounts receivable | -34.8M | -30.3M | 12.6M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.4M | 247K | -10.1M | -2.6M |
| Investing activities | -14.6M | -38.3M | -35.8M | -19.8M |
| Capital expenditures | -13.1M | -38.3M | -35.8M | -19.8M |
| Net intangibles | -778K | -1.5M | -2.4M | -814K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | — | — | — |
| Financing activities | -3.6M | 15.8M | 191K | 22.1M |
| Long term debt issuance | — | 0 | 11M | 0 |
| Long term debt payments | -5.5M | -5.5M | -13.1M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 27.9M |
| Common stock repurchase | — | 0 | -52K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | 21.3M | 2.3M | — |
| End cash position | 79.7M | 46.2M | 24.8M | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9M | 9.8M | -2.9M | -700K |