Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.2M | 43.9M | -46.5M | 21.9M |
| Net income | 37.7M | 35.3M | 20.0M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 17.1M | 18.5M | 13.6M |
| Accounts receivable | 104.6M | -17.8M | -97.3M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.7M | 9.3M | 12.3M | 13.7M |
| Investing activities | 2.1M | -770.7K | -1.1M | -67.6K |
| Capital expenditures | -28.2M | -700.0K | -1.1M | -67.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.8M | -70.7K | — | — |
| Sale of investments | 41.0M | 0 | — | — |
| Other investing activity | -10 | 10 | 1K | 10 |
| Financing activities | 6.7M | -24.0M | -3.7M | -10.4M |
| Long term debt issuance | 6.7M | — | — | — |
| Long term debt payments | — | -24.0M | -3.7M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 10 | — |
| End cash position | 6.1M | 3.5M | 4.4M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | 53.7M | 27.3M | 22.8M |