Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.0M | 78.8M | 32.6M | 37.5M |
| Net income | 160.6M | 155.2M | 59.8M | 16.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | 715.9K | -1.0M | -961.4K |
| Accounts receivable | -16.5M | -49.3M | -34.7M | -21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -27.8M | 8.5M | 42.6M |
| Investing activities | -38.5M | -33.6M | -21.9M | -10.8M |
| Capital expenditures | -38.0M | -22.2M | -22.5M | -15.2M |
| Net intangibles | -606K | -763.4K | -2.9M | 0 |
| Net acquisitions | 0 | -13.1M | 0 | 0 |
| Purchase of investments | -536K | 0 | 0 | -1.8M |
| Sale of investments | 0 | 1.7M | 574.4K | 6.2M |
| Other investing activity | -1K | — | — | — |
| Financing activities | -15.9M | -30.4M | -16.4M | -4.9M |
| Long term debt issuance | 21.3M | 461.9K | 3.7M | 5.1M |
| Long term debt payments | -1.1M | -23.0M | -725K | -7.2M |
| Short term debt issuance | -16.6M | 16.0M | 582.5K | 0 |
| Common stock issuance | 100M | — | — | — |
| Common stock repurchase | 0 | -3.8M | 0 | 0 |
| Common dividends | -91.3M | -20M | -20M | -2.8M |
| Other financing charges | -28.4M | — | — | — |
| End cash position | 191.0M | 123.0M | 124.9M | 71.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.5M | 62.3M | 69.8M | 34.9M |