Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2M | 6.5M | 3.7M | 773.1K |
| Net income | 1.3M | 4.7M | 2.9M | 155.9K |
| Depreciation | 2.0M | 1.9M | 1.3M | 906.4K |
| Deferred taxes | 311.7K | 0 | — | — |
| StockBased compensation | 229.8K | 142.8K | 87.6K | 55.7K |
| Other non cash items | 9.1K | -37.6K | 25.4K | 21.7K |
| Accounts receivable | 362.9K | -63.7K | -658.4K | -367.1K |
| Accounts payable | 16.2K | -33.5K | — | — |
| Other assets liabilities | 0 | 0 | -1.1K | 530 |
| Investing activities | -3.4M | -5.4M | -1.7M | -1.4M |
| Capital expenditures | -3.0M | -5.3M | -1.9M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -400K | -425K | -75K | -50K |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.2K | 295.7K | 241.7K | 136.2K |
| Financing activities | -799.4K | -226.5K | -1.2M | 453.6K |
| Long term debt issuance | 275K | 675K | 275K | 1.0M |
| Long term debt payments | -275K | -675K | -1.5M | -550K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -585.0K | -244.5K | 0 | — |
| Common dividends | -213.6K | 0 | — | — |
| Other financing charges | -750 | 18.0K | — | — |
| End cash position | 2.5M | 2.2M | 1.4M | 57.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 925 | 528 | 14.8K | 39.3K |
| Free cash flow | 1.1M | 1.2M | 1.9M | -885.2K |