Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -168.6M | 34.6M | 30.9M | -43.2M |
| Net income | 116.0M | 32.8M | 8.7M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -4.4M | 358.5K | 2.5M |
| Accounts receivable | -279.0M | 67.5M | -72.5M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -61.2M | 94.3M | -5.6M |
| Investing activities | -17.4M | -51.0M | -15.5M | 5.9M |
| Capital expenditures | -17.3M | -34.1M | -13.6M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -26.3M | -5.5M | 0 |
| Sale of investments | — | 9.5M | 3.5M | 0 |
| Other investing activity | -146K | -106.7K | 90.7K | 8.0M |
| Financing activities | -67.8M | -10.8M | -16.8M | -43.6M |
| Long term debt issuance | — | 0 | 22.2M | 19.9M |
| Long term debt payments | — | 0 | -35.8M | -62.5M |
| Short term debt issuance | — | 0 | -2.8M | -1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -356.3K | 0 |
| Common dividends | -67.8M | -10.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.3M | 143.5M | 70.8M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.2M | 89.7M | 61.0M | 12.7M |