Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.0M | 30.1M | 19.2M | 8.2M |
| Net income | 45.5M | 52.8M | 41.4M | 31.6M |
| Depreciation | 11.7M | 9.6M | 7.8M | 4.4M |
| Deferred taxes | -2.7M | -921K | -471K | 1.0M |
| StockBased compensation | 3.2M | 1.6M | 522K | 169K |
| Other non cash items | — | — | 7K | 25K |
| Accounts receivable | -5.6M | -7M | -2.6M | -432K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -26.0M | -27.4M | -28.6M |
| Investing activities | -16.5M | -25.1M | -12.5M | -55.8M |
| Capital expenditures | -6.7M | -6.3M | -7.9M | -6.7M |
| Net intangibles | -1.9M | -1.3M | -1.6M | -964K |
| Net acquisitions | -9.9M | -18.7M | -4.7M | -49.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.3M | -7.3M | 1.6M | 44.2M |
| Long term debt issuance | — | — | 1M | 25M |
| Long term debt payments | -19.1M | -92K | -368K | -5.8M |
| Short term debt issuance | — | -7M | 1M | 25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -193K | -167K | -30K | — |
| End cash position | 22.1M | 11.6M | 8.1M | 9.6M |
| Income tax paid | 13.6M | 15.3M | 9.9M | 7.8M |
| Interest paid | 1.0M | 1.2M | 1.3M | 210K |
| Free cash flow | 39.2M | 29.7M | 2.5M | 10.6M |