Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3M | 92.3M | -12.8M | -47.6M |
| Net income | 124.9M | 112.6M | 19.7M | 496K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8M | 9.8M | 5.3M | 5.7M |
| Accounts receivable | -117.9M | -27.1M | -77.1M | -24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.5M | -3.1M | 39.3M | -29.1M |
| Investing activities | -28.2M | -18.0M | -15.2M | -5.8M |
| Capital expenditures | -19.9M | -12.8M | -15.4M | -5.8M |
| Net intangibles | 0 | -44.8M | 0 | — |
| Net acquisitions | -8.3M | -100K | 277K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20K | -5.1M | — | 1K |
| Financing activities | 4.9M | -4.4M | 0 | -1.3M |
| Long term debt issuance | — | — | — | 1.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 1.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.5M | -2.8M | -2.8M |
| Other financing charges | 8.8M | — | 2.8M | — |
| End cash position | 34M | 25.0M | 88.3M | 78.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.8M | -74.1M | 42.6M | 50.9M |