Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.7M | 76.9M | 59.5M | -6.9M |
| Net income | 59.2M | 68.1M | 33.9M | 69.5M |
| Depreciation | 538.4K | 538.3K | 517.6K | 522.4K |
| Deferred taxes | 193.4K | -4.8M | -3.8M | 121.4K |
| StockBased compensation | 3.6M | 2.1M | 1.8M | 1.3M |
| Other non cash items | -10.5M | — | — | — |
| Accounts receivable | -35.2K | 24.3M | 38.2M | -80.3M |
| Accounts payable | -5.7M | 2.0M | 1.5M | 1.5M |
| Other assets liabilities | 15.3M | -15.3M | -12.6M | 620.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.5M | -43.4M | -46.0M | -26.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.1M | -13.0M | -26.0M |
| Common dividends | -42.7M | -32.1M | -32.9M | 0 |
| Other financing charges | -799.9K | -214.8K | -12.5K | -173.9K |
| End cash position | 155.4M | 150.1M | 98.8M | 103.1M |
| Income tax paid | 30.4M | 3.5M | 31.4M | 1.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7M | 94.8M | 41.6M | 11.4M |