Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 33.2M | 65.1M |
| Net income | 24.2M | 51.1M |
| Depreciation | 12.5M | 10.4M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.0M | 4.0M |
| Accounts receivable | -4.9M | 28.4K |
| Accounts payable | — | — |
| Other assets liabilities | -666.6K | -399.1K |
| Investing activities | 17.8M | -31.6M |
| Capital expenditures | — | — |
| Net intangibles | -2.5M | -281.3K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 17.8M | -31.6M |
| Financing activities | 353.8M | 52.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -4.3M | -15.3M |
| Short term debt issuance | 0 | -11.9M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -31M | 0 |
| Other financing charges | 389.1M | 80M |
| End cash position | 508.5M | 113.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 25.7M | 61.2M |