Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.2M | 49.3M | 41.4M | 38.2M |
| Net income | 56.0M | 49.7M | 40.7M | 38.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 358.0K | 755.2K | 550.2K |
| Accounts receivable | 217.3K | -433.4K | 176.4K | -909.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247.2K | -311.9K | -228.6K | -291.4K |
| Investing activities | -21.2M | -44.5M | -12.6M | -17.1M |
| Capital expenditures | -26.5M | -22.7M | -14.0M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | — | 0 | -50K |
| Purchase of investments | -14.2M | -40.5M | -24.5M | -10.5M |
| Sale of investments | 30.6M | 18.7M | 25.9M | 4.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.5M | -15.6M | -23.3M | -23.0M |
| Long term debt issuance | 7.2M | — | 0 | 79.8K |
| Long term debt payments | -2.5M | -2.0M | -6.1M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 711.1K | 596.9K | 503.3K |
| Common stock repurchase | -10.2M | -706.5K | -617.4K | -491.4K |
| Common dividends | -25.9M | -13.6M | -17.2M | -17.3M |
| Other financing charges | 4.5M | — | — | — |
| End cash position | 10.1M | 8.3M | 19.2M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.0M | 35.1M | 39.3M | 36.3M |