Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.3M | 18.6M | 15.7M | 6.9M |
| Net income | 39.7M | 25.8M | 25.7M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | -1.4M | 299K | 39K |
| Accounts receivable | 20.3M | -10.1M | -6.8M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308K | 4.3M | -3.5M | -1.6M |
| Investing activities | -56.6M | -46.4M | -4.5M | -3.7M |
| Capital expenditures | -1.2M | -1.7M | -4.5M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.3M | -44.7M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.9M | 59.1M | 75.7M | 70.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.7M | 31.4M | 9.8M | 16.1M |