Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.2M | 118.0M | 122.6M | 47.0M |
| Net income | 49.8M | 114.4M | 80.0M | 61.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 763K | 269K | -1.1M | -497K |
| Accounts receivable | -37.7M | -11.2M | -9.1M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.0M | 14.5M | 52.8M | 101K |
| Investing activities | -6.2M | -39.6M | -75.9M | -81.4M |
| Capital expenditures | -6.2M | -41.7M | -75.9M | -81.4M |
| Net intangibles | -215K | -130K | -21K | -19K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.1M | — | -1K |
| Financing activities | 31.6M | -37.8M | -18.8M | 58.0M |
| Long term debt issuance | 76.8M | 52.2M | 109.1M | 142.6M |
| Long term debt payments | -27.9M | -70.4M | -112.5M | -62.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 0 | — | — |
| Common stock repurchase | -2.9M | -5.6M | -2.8M | -10.5M |
| Common dividends | -16.7M | -14.0M | -12.6M | -11.3M |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 142.0M | 175.6M | 127.0M | 100.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.9M | 106.3M | 44.4M | -19.5M |