Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.5M | 40.4M | 5.9M | 54.7M |
| Net income | 78.4M | 51.3M | 23.1M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -569K | -287K | 134K | 31.3M |
| Accounts receivable | -33.3M | -31.7M | -11.0M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.0M | 21.1M | -6.3M | 4.9M |
| Investing activities | -116.1M | -51.7M | -49.9M | -52.5M |
| Capital expenditures | -116.1M | -98.5M | -51.5M | -58.9M |
| Net intangibles | -78.9M | -70.3M | -75.8M | -54.4M |
| Net acquisitions | — | 0 | -1.2M | 0 |
| Purchase of investments | — | — | 0 | -2.5M |
| Sale of investments | 0 | 46.0M | 2.8M | 8.9M |
| Other investing activity | -1K | 845K | — | — |
| Financing activities | 73.1M | -71.7M | 10.6M | 26.7M |
| Long term debt issuance | — | 0 | 77.5M | 76.5M |
| Long term debt payments | -8M | -73.0M | -27.5M | -54.5M |
| Short term debt issuance | 99M | -25.0M | -25.5M | — |
| Common stock issuance | 1.1M | 36.2M | 1.1M | 6.1M |
| Common stock repurchase | -1.3M | -1.8M | -263K | — |
| Common dividends | -17.7M | -8.2M | -14.7M | -2.5M |
| Other financing charges | 1K | — | 1K | 1.1M |
| End cash position | 74.0M | 25.2M | 17.0M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.1M | -39.6M | -41.7M | -40.8M |