Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.1M | 202.0M | 6.4M | 44.2M |
| Net income | 86.5M | 139.1M | 92.5M | 44.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 12.1M | 1.2M | — |
| Other non cash items | -20.8M | 3.1M | 6.7M | 21.1M |
| Accounts receivable | -17.7M | 45.7M | -91.2M | -19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128K | 2.0M | -2.7M | -2.4M |
| Investing activities | -1.2M | -481K | -3.4M | 33.6M |
| Capital expenditures | -1.2M | -481K | -3.4M | -457K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 34.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 1.9M | 3.0M | 21.8M | 50.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 3.0M | 21.9M | 50.9M |
| Common stock repurchase | -59K | 0 | -123K | -89K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | -1K | -1K |
| End cash position | 1.6B | 1.6B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2M | 148.2M | 87.1M | 98.0M |