Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.6M | 9.7M | 126.7M | -38.9M |
| Net income | 223.2M | 104.3M | 13.1M | 16.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.8M | 34.9M | 26.5M | 706.4K |
| Accounts receivable | -133.2M | -111.1M | 76.3M | -63.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.6M | -18.4M | 10.8M | 7.0M |
| Investing activities | -51.5M | -9.9M | 8.4M | 6.7M |
| Capital expenditures | -131.5M | -9.9M | -14.8M | -3.2M |
| Net intangibles | — | -43.4M | -32.8M | -36.3M |
| Net acquisitions | 80.0M | 0 | -37.1K | 9.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 23.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 92.2M | 1.6M | 1.5M | -834.7K |
| Long term debt issuance | — | 10.9M | 17.9M | 6.9M |
| Long term debt payments | -917.0K | -16.1M | -14.4M | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 60.1K | 0 |
| Common stock repurchase | 0 | -1.9M | -4.9M | 0 |
| Common dividends | -4.4M | -2.9M | -2.1M | — |
| Other financing charges | 97.6M | 11.5M | 5.0M | 675.9K |
| End cash position | 223.8M | 163.2M | 85.7M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.3M | 120.4M | 51.4M | -7.5M |