Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.3M | 42.2M | 43.8M | 41.2M |
| Net income | 40.6M | 30.1M | 20.3M | 13.8M |
| Depreciation | 22.2M | 20.3M | 18.0M | 18.1M |
| Deferred taxes | 8.8M | 9.4M | 4.5M | 3.1M |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -3.4M | -1.5M | 2.0M | 287.5K |
| Accounts receivable | 6.1M | -7.7M | -3.7M | 13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -8.3M | 2.8M | -7.7M |
| Investing activities | -123.6M | -28.5M | -4.1M | -5.2M |
| Capital expenditures | -2.5M | -2.9M | -4.1M | -5.2M |
| Net intangibles | -25.7M | -21.7M | -15.8M | -14.8M |
| Net acquisitions | 0 | 7.7M | 0 | — |
| Purchase of investments | -121.1M | -33.3M | — | -1.4K |
| Sale of investments | — | — | 699 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -21.9M | 101.1M | -23.9M | -3.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9M | -1.2M | -11.2M | -3.5M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | 0 | -12.8M | 0 |
| Other financing charges | 10.0M | 102.3M | — | — |
| End cash position | 67.7M | 169.5M | 78.1M | 83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | 15.1M | 18.7M | 29.1M |