Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.5M | 29.1M | 9.7M | 42.4M |
| Net income | 17.9M | 24.5M | 15.3M | 36.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 3.0M | 0 | — |
| Other non cash items | -2.0M | -1.2M | -234K | 168K |
| Accounts receivable | -99K | 547K | -1.8M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 556K | 2.2M | -3.6M | 817K |
| Investing activities | -20.6M | -23.3M | -21.3M | -20.0M |
| Capital expenditures | -20.9M | -23.3M | -21.3M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 339K | — | — | — |
| Financing activities | -11.5M | -373K | 0 | 158K |
| Long term debt issuance | 0 | 4.3M | 0 | 15.5M |
| Long term debt payments | 0 | -4.3M | 0 | -15.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 828K | 0 | 0 | 885K |
| Common stock repurchase | -12.5M | -373K | 0 | -727K |
| Common dividends | — | — | — | — |
| Other financing charges | 216K | — | — | — |
| End cash position | 48.8M | 60.0M | 34.1M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 25.1M | -5.6M | 22.9M |