Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.0M | 120.9M | 18.9M | 27.2M |
| Net income | 25.6M | 119.2M | 8.7M | 11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 673.9K | 31.4K | 102.0K | 11.0K |
| Other non cash items | 1.6M | 10.9M | 13.8M | 14.2M |
| Accounts receivable | -14.2M | -10.0M | 274.6K | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 820.4K | -4.0M | -2.6M |
| Investing activities | -6.6M | -10.3M | -8.2M | -11.8M |
| Capital expenditures | -6.1M | -10.3M | -8.2M | -11.8M |
| Net intangibles | — | — | 0 | -46.0K |
| Net acquisitions | -497.3K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.2M | -122.9M | -32.0M | -37.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.9M | -61.4M | -32.0M | -37.3M |
| Short term debt issuance | -17.0M | -61.4M | — | — |
| Common stock issuance | 2.5K | 280 | 0 | — |
| Common stock repurchase | -25.3M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.2M | 340.0K | 861.1K | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.4M | 64.3M | 30.0M | 34.6M |