Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.6M | 24.3M | 51.0M | 6.0M |
| Net income | 15.2M | 13.9M | 56.5M | 16.1M |
| Depreciation | 884K | 463K | 385K | 436K |
| Deferred taxes | -1.9M | 599K | -595K | -104K |
| StockBased compensation | 2.3M | 2.8M | 3.0M | 2.8M |
| Other non cash items | — | 1.0M | — | -7.9M |
| Accounts receivable | -2.2M | -9.1M | -16.3M | -416K |
| Accounts payable | 3.1M | 23.0M | 11.6M | -3.5M |
| Other assets liabilities | -821K | -8.2M | -3.6M | -1.5M |
| Investing activities | -8.1M | -8.6M | -4.2M | 2.8M |
| Capital expenditures | -1.3M | -7.7M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | — | 0 | 4.6M |
| Purchase of investments | -6.1M | -11.0M | -2.7M | -1.8M |
| Sale of investments | 582K | 10.0M | 0 | — |
| Other investing activity | — | 19K | -1.5M | 13K |
| Financing activities | -12.1M | -17.3M | -25.0M | -5.3M |
| Long term debt issuance | 7.3M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.2M | -8.4M | -15.8M | -3.8M |
| Common dividends | -8.2M | -8.9M | -9.2M | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 200.6M | 163.0M | 104.6M | 100.2M |
| Income tax paid | 3.6M | 20.7M | 8.6M | 49K |
| Interest paid | 98K | 93K | 123K | 433K |
| Free cash flow | 62.7M | 53.5M | 79.7M | 68.3M |