Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | 5.3M | -37.1M | -15.5M |
| Net income | 57.0M | 50.8M | 48.7M | 39.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 938K | 1.1M | 1.0M |
| Other non cash items | -5.9M | -4.0M | -3.5M | -2.0M |
| Accounts receivable | -21.3M | -33.1M | -93.0M | -36.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3M | -9.3M | 9.6M | -17.2M |
| Investing activities | 71.4M | -53.9M | -42.0M | -107.2M |
| Capital expenditures | -43.6M | -69.4M | -49.1M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -490K | 0 |
| Purchase of investments | -246M | -212M | -220M | -215M |
| Sale of investments | 351M | 200M | 220M | 115M |
| Other investing activity | 10.0M | 27.4M | 7.6M | 3.8M |
| Financing activities | — | 200K | 132M | 156.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 132M | 150M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 200K | — | 6.4M |
| End cash position | 208.3M | 118.4M | 151.0M | 81.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -18.9M | -55.6M | -12.9M |