Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 106.6M | 11.4M | 60.2M | 19.4M |
| Net income | 85.4M | 25.8M | 24.5M | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 8.0M | 12.1M | 12.0M |
| Accounts receivable | -23.8M | -6.1M | -9.9M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.4M | -16.4M | 33.6M | -8.5M |
| Investing activities | -15.8M | -16.2M | -10.2M | -11.1M |
| Capital expenditures | -15.8M | -16.2M | -10.2M | -11.1M |
| Net intangibles | 0 | -1.6M | -343.1K | -275.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -171.5M | -127.6M | -150.1M | -95.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.5M | -63.5M | -63.5M | -47.6M |
| Short term debt issuance | -63.5M | -63.5M | -63.5M | -47.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.6M | -680.4K | -23.2M | -614.5K |
| Other financing charges | — | — | — | — |
| End cash position | 82.5M | 36.9M | 47.0M | 48.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.5M | 59.1M | 94.7M | 48.5M |