Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.7M | 31.4M | 19.6M | 487K |
| Net income | 36.1M | 27.5M | 16.3M | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.5M | 825K | 0 |
| Other non cash items | 6.7M | 3.7M | 1.4M | 4.0M |
| Accounts receivable | -14.2M | -2.1M | 734K | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -157K | 274K | -524K |
| Investing activities | -93.5M | -69.2M | -36.2M | -6.4M |
| Capital expenditures | -26.4M | -18.0M | -12.2M | -6.4M |
| Net intangibles | — | — | -725K | 0 |
| Net acquisitions | -67.1M | -51.2M | -24.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.9M | 34.6M | 9.3M | -4.3M |
| Long term debt issuance | 84.3M | 62.0M | 31M | 25.1M |
| Long term debt payments | -15.5M | -26.6M | -21.7M | -45.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 15.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -883K | -796K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.2M | 10.8M | 9.0M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729K | 19.6M | 18.4M | -653K |