Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.0M | 32.3M | 2.3M | 21.6M |
| Net income | 49.8M | 27.1M | 19.6M | 15.4M |
| Depreciation | 2.2M | 1.9M | 1.8M | 1.7M |
| Deferred taxes | -2.8M | -2.8M | -214K | 337K |
| StockBased compensation | 1.7M | 1.5M | 1.6M | 435K |
| Other non cash items | 31K | -470K | — | — |
| Accounts receivable | -5.7M | 3.2M | -1.2M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 1.9M | -19.4M | 8.8M |
| Investing activities | -3.2M | -28.3M | -1.6M | -6.4M |
| Capital expenditures | -1.6M | -2.9M | -1.5M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -35.4M | -81K | -5.4M |
| Sale of investments | 0 | 10.1M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13.3M | -2.3M | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -13.3M | -2.3M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 65.3M | 36.0M | 41.7M | 34.8M |
| Income tax paid | 9.3M | 8.8M | 2.2M | 2.0M |
| Interest paid | 14K | 16K | 16K | 18K |
| Free cash flow | 43.8M | 21.7M | 6.9M | 22.0M |