Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.2M | 34.9M | 26.3M | 7.9M |
| Net income | 70.5M | 45.0M | 32.4M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 408K | 149K | 164K |
| Accounts receivable | -9.4M | -17.2M | -7.2M | 4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9M | 6.7M | 929K | -17.0M |
| Investing activities | -318.3M | -1.4M | -2.1M | -34.7M |
| Capital expenditures | -2.3M | -1.4M | -2.1M | -1.8M |
| Net intangibles | -12.0M | -11.5M | -5.9M | -17.2M |
| Net acquisitions | -316.1M | 0 | 0 | -32.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 129K | — | — | — |
| Financing activities | 171.4M | 179.0M | -18.5M | 41.8M |
| Long term debt issuance | 0 | 0 | 0 | 50M |
| Long term debt payments | -37.8M | -17.0M | -13.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 209.2M | 205M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.0M | -5.0M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 158.5M | 241.4M | 36.7M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.2M | 24.4M | 23.9M | -11.7M |