Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.3M | 93.6M | -5.0M | -3.2M |
| Net income | 48.8M | 52.4M | 45.0M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 14.7M | 6.6M | -19.2M |
| Accounts receivable | 8.1M | -28.4M | -19.7M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5M | 55.0M | -37.0M | 7.1M |
| Investing activities | -40.9M | -33.0M | -58.6M | -9.9M |
| Capital expenditures | -40.9M | -33.0M | -26.2M | -1.1M |
| Net intangibles | -20.5M | -20.7M | -16.5M | -13.7M |
| Net acquisitions | — | — | 666K | — |
| Purchase of investments | — | — | -33.1M | -15.6M |
| Sale of investments | — | — | 0 | 6.7M |
| Other investing activity | — | — | — | 20K |
| Financing activities | 1.3M | -72.7M | -25.6M | 9.7M |
| Long term debt issuance | 215.9M | 1.9M | 9.1M | — |
| Long term debt payments | -186.8M | -49.4M | -58.3M | — |
| Short term debt issuance | — | — | 30.5M | -59.7M |
| Common stock issuance | — | 0 | 62K | 50.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18M | -16M | — | — |
| Other financing charges | -9.8M | -9.1M | -6.9M | 19.2M |
| End cash position | 190.0M | 152.8M | 183.2M | 207.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3M | 48.2M | 31.9M | -6.3M |