Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.5M | 27.2M | 4.4M | 13.5M |
| Net income | 25.6M | 30.2M | 32.4M | 28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.2K | -13.6K | 0 | 0 |
| Other non cash items | 4.2M | 4.8M | 3.9M | 2.3M |
| Accounts receivable | 3.2M | -2.1M | -25.4M | -13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | -5.6M | -6.5M | -3.5M |
| Investing activities | -27.7M | -30.2M | -24.8M | -22.9M |
| Capital expenditures | -27.4M | -30.4M | -19.5M | -16.6M |
| Net intangibles | -39.0K | -72.6K | 0 | -1.3M |
| Net acquisitions | -1.5M | -1.2M | -5.6M | -6.3M |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 1.4M | 234.2K | — |
| Financing activities | -1.0M | -4.7M | 12.3M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.9K | 0 | 0 |
| Common stock repurchase | -614.7K | 0 | — | — |
| Common dividends | -4.4M | -3.7M | -3.1M | — |
| Other financing charges | 4.0M | -1.0M | 15.3M | -10.0M |
| End cash position | 34.6M | 27.9M | 30.7M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | 1.5M | 3.6M | 13.7M |