Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 22.3M | 36.0M | 11.0M |
| Net income | 663K | 14.3M | 21.3M | 1.1M |
| Depreciation | 6.9M | 6.1M | 3.8M | 9.4M |
| Deferred taxes | -10.1M | -428K | -382K | -178K |
| StockBased compensation | 2.5M | 9.7M | 8.2M | 6.2M |
| Other non cash items | 93K | 60K | -69K | -74K |
| Accounts receivable | -2.0M | -2.0M | -6.0M | -2.2M |
| Accounts payable | -1.5M | -598K | 1.1M | 5.2M |
| Other assets liabilities | 5.2M | -4.8M | 8.0M | -8.4M |
| Investing activities | -21.6M | -23.4M | 11.8M | -32.5M |
| Capital expenditures | -7.9M | -4.0M | -15.0M | -13.0M |
| Net intangibles | -322K | -499K | -8K | -84K |
| Net acquisitions | -2.1M | — | — | — |
| Purchase of investments | -482.6M | -379.6M | -518.4M | -341.4M |
| Sale of investments | 472.5M | 360.8M | 545.1M | 342.0M |
| Other investing activity | -1.5M | -599K | 67K | -20.2M |
| Financing activities | -925K | -13.5M | 3.3M | -446K |
| Long term debt issuance | 33.4M | 4.3M | 16.7M | 2.2M |
| Long term debt payments | -26.6M | -13.1M | -3.3M | -2.4M |
| Short term debt issuance | — | — | -3.3M | -223K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.7M | -4.7M | -6.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 76K | — |
| End cash position | 177.5M | 170.8M | 184.8M | 127.4M |
| Income tax paid | 4.2M | 2.5M | 1.2M | 66K |
| Interest paid | 578K | 1.4M | 0 | 0 |
| Free cash flow | 22.6M | 21.2M | 36.1M | 6.2M |