Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.2M | 27.8M | 63.8M | 24.3M |
| Net income | 77.4M | 22.4M | 61.0M | 41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 5.6M |
| Other non cash items | 19.7M | 9.2M | 6.3M | 3.5M |
| Accounts receivable | -6.3M | -6.7M | 2.6M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -617K | 2.8M | -6.0M | 1.2M |
| Investing activities | -575K | -127.6M | -27.3M | -12.3M |
| Capital expenditures | 89K | -123.7M | -29.3M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | 0 | — | — |
| Purchase of investments | -5.4M | -2.1M | 0 | -176K |
| Sale of investments | — | 971K | 2.0M | 180K |
| Other investing activity | 6.4M | -2.8M | — | — |
| Financing activities | 16.4M | 122.6M | -27.1M | -32.0M |
| Long term debt issuance | 61.2M | 80.2M | 7.9M | 16.5M |
| Long term debt payments | -26.3M | -14.6M | -10.5M | -20.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 52.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0M | — | -838K | -1.2M |
| Other financing charges | -1.5M | 4.9M | -23.6M | -26.8M |
| End cash position | 65.8M | 28.0M | 20.2M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4M | -83.3M | 30.7M | 68.5M |