Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.9M | 43.6M | 28.2M | 43.2M |
| Net income | 41.0M | 42.0M | 47.4M | 47.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -1.0M | -160K | -71K |
| Accounts receivable | -530K | 3.2M | -18.3M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -457K | -554K | -829K | 61K |
| Investing activities | -7.7M | -4.9M | -17.1M | -9.3M |
| Capital expenditures | -7.7M | -4.9M | -17.2M | -9.3M |
| Net intangibles | 0 | -480K | -4.4M | 0 |
| Net acquisitions | — | 0 | 29K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 206.1M | 165.3M | 118.6M | 107.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.7M | 47.1M | 12.5M | 35.7M |