Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.5M | 16.5M | 38.8M | 53.5M |
| Net income | 35.1M | 15.4M | 78.1M | 67.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 629K | 1.2M | 1.3M |
| Other non cash items | -1.1M | 3.2M | 1.1M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -2.6M | -41.6M | -16.4M |
| Investing activities | -8.8M | -22.5M | -20.6M | -11.5M |
| Capital expenditures | -9.2M | -23.5M | -20.5M | -9.8M |
| Net intangibles | -2.5M | -2.0M | -2.1M | -1.5M |
| Net acquisitions | — | — | 0 | -362K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 458K | 984K | -125K | -1.3M |
| Financing activities | -9.0M | -30.7M | -27.2M | -10.6M |
| Long term debt issuance | — | — | 0 | 59.5M |
| Long term debt payments | — | — | 0 | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -1.9M | 0 | — |
| Common dividends | -7.8M | -28.8M | -27.2M | -10.1M |
| Other financing charges | — | -1K | — | — |
| End cash position | 113.7M | 86.7M | 125.9M | 115.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2M | -4.2M | 41.7M | 59.0M |