Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.5M | 21.1M | 5.9M | -37.0M |
| Net income | 25.9M | 49.9M | 7.4M | -31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 3.4M | 2.9M | 3.1M |
| Accounts receivable | -8.2M | -40.0M | 2.1M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 7.9M | -6.6M | -970.6K |
| Investing activities | 2.8M | -24.4M | -2.7M | -29.3K |
| Capital expenditures | -645.7K | -23.3M | -282.7K | -12.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | -3.5M | -18.9K | -16.7K |
| Sale of investments | 2.9M | — | — | — |
| Other investing activity | 525K | 2.4M | -2.4M | — |
| Financing activities | -6.6M | 29.7M | -7.2M | 14.6M |
| Long term debt issuance | 0 | 27.7M | 0 | — |
| Long term debt payments | -4.1M | -8.0M | -3.8M | -3.8M |
| Short term debt issuance | 3.6M | 10.1M | -3.2M | 5.8M |
| Common stock issuance | — | — | 0 | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | — | — | — |
| Other financing charges | 31.1K | -56.0K | -137.0K | -82.1K |
| End cash position | 67.2M | 48.9M | 15.3M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.2M | 12.3M | 23.2M | -2.8M |