Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 175.9M | -50.4M | 62.5M | 105.3M |
| Net income | 105.6M | 84.5M | 70.0M | 50.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 5.2M | 5.1M | 4.3M |
| Accounts receivable | -4.9M | -122.1M | 585K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.6M | -18.1M | -13.2M | 49.1M |
| Investing activities | -14.0M | -21.9M | -8.8M | -29.0M |
| Capital expenditures | -15.0M | -19.0M | -12.0M | -17.1M |
| Net intangibles | -3.2M | -3.4M | -4.3M | -5.1M |
| Net acquisitions | — | — | 0 | -11.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 964K | -2.9M | 3.2M | — |
| Financing activities | -73.5M | -8.0M | -83.1M | -73.9M |
| Long term debt issuance | — | — | 3.9M | 22.4M |
| Long term debt payments | — | — | -25.8M | -22.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | -527K | -13.7M | 0 |
| Common dividends | -52.5M | -40.4M | -25.6M | -22.2M |
| Other financing charges | -16.2M | 33.0M | -21.9M | -51.5M |
| End cash position | 222.9M | 107.2M | 129.1M | 101.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.4M | -4.7M | 90.2M | 112.0M |