Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.7M | -36.0M | 1.6M | 36.8M |
| Net income | 128.7M | 99.0M | 71.3M | 39.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 656K | 908K | 606K | 343K |
| Other non cash items | 7.0M | -14.9M | 975K | 2.7M |
| Accounts receivable | -3.6M | -23.3M | -28.1M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -97.8M | -43.2M | -4.0M |
| Investing activities | 65.9M | 53.4M | 11.3M | -4.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.4M | 37.2M | 0 | 64K |
| Purchase of investments | 0 | -77K | -71K | -5.1M |
| Sale of investments | 10.0M | 16.0M | 11.2M | — |
| Other investing activity | 442K | 291K | 111K | 170K |
| Financing activities | -21.0M | 24.4M | -6.1M | -892K |
| Long term debt issuance | — | — | — | 25M |
| Long term debt payments | 0 | -565K | -635K | -628K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 66K |
| Common stock repurchase | — | — | 0 | -40.9M |
| Common dividends | -14.6M | -12.8M | -11.1M | -9.4M |
| Other financing charges | -6.4M | 37.8M | 5.7M | 25.0M |
| End cash position | 80.8M | 88.2M | 36.6M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.8M | -24.6M | 14.8M | 10.9M |