Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.7M | 59.6M | 7.4M | 29.8M |
| Net income | 20.6M | 22.5M | 19.8M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 6.0M | 4.7M | 3.8M |
| Accounts receivable | 51.9M | 52.4M | -26.2M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -21.3M | 9.1M | 14.9M |
| Investing activities | 321.8K | 90.9K | 11.5M | -7.7M |
| Capital expenditures | 321.8K | 89.3K | -468.5K | -50.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.6K | 0 | -12 |
| Purchase of investments | — | — | 0 | -7.6M |
| Sale of investments | — | 0 | 11.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -33.4M | -7.1M | 9.7M | -2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.3M | -4.3M | -4.5M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -9.6M | 14.3M | 3.0M |
| End cash position | 137.1M | 97.7M | 70.1M | 53.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.1M | 34.5M | -3.5M | 33.7M |