Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 141.9M | 39.1M | 7.9M | -5.3M |
| Net income | 111.4M | 62.9M | 5.6M | 6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -2.3M | -1.8M | -4.4M |
| Accounts receivable | 32.6M | -32.6M | 15.6M | 282K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 512K | 11.1M | -11.5M | -8.0M |
| Investing activities | 535K | 7.0M | -8.3M | 0 |
| Capital expenditures | 335K | 7M | -8.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | -1K | — | — |
| Financing activities | 0 | 0 | 75.7M | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 75.7M | — |
| End cash position | 60.6M | 17.1M | 4.9M | 678K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.0M | 22.5M | -10.7M | -4.4M |