Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.5M | 146.6M | 99.7M | 50.9M |
| Net income | 163.9M | 71.4M | 83.1M | 39.5M |
| Depreciation | 37.8M | 32.9M | 1.2M | 192K |
| Deferred taxes | -9.4M | -17.8M | 4.9M | 9.3M |
| StockBased compensation | 22.3M | 14.3M | 7.9M | 6.1M |
| Other non cash items | -557K | 83.2M | 4.4M | 287K |
| Accounts receivable | -12.0M | -43.1M | -3.8M | -632K |
| Accounts payable | 1.8M | 10.8M | 1.2M | -1.5M |
| Other assets liabilities | -4.3M | -5.1M | 758K | -2.4M |
| Investing activities | -556K | -212.0M | 9.2M | -11.0M |
| Capital expenditures | -556K | -231K | -29K | -1.0M |
| Net intangibles | 0 | -81.5M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -13.5M | 0 | -10M |
| Sale of investments | 0 | 0 | 19.2M | 0 |
| Other investing activity | — | -198.3M | -10M | — |
| Financing activities | 127.2M | -13.6M | -7.9M | -12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 141M | — | — | — |
| Common stock repurchase | -296K | 0 | -6.9M | -12.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.6M | -13.6M | -968K | -153K |
| End cash position | 517.6M | 137.6M | 298.4M | 171.4M |
| Income tax paid | 68.5M | 50.5M | 7.7M | 3M |
| Interest paid | 1.4M | 705K | 0 | 0 |
| Free cash flow | 239.3M | 61.9M | 116.0M | 59.4M |