Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 48.7M |
| Net income | 61.6M |
| Depreciation | 1.9M |
| Deferred taxes | -132K |
| StockBased compensation | 777K |
| Other non cash items | -2.0M |
| Accounts receivable | -17.7M |
| Accounts payable | — |
| Other assets liabilities | 4.2M |
| Investing activities | -6.7M |
| Capital expenditures | -7.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | 925K |
| Financing activities | -29.1M |
| Long term debt issuance | 46.4M |
| Long term debt payments | -70.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -5.4M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.1M |
| Income tax paid | 15.0M |
| Interest paid | 1.0M |
| Free cash flow | 26.8M |