Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5M | 10.1M | 1.8M | -1.2M |
| Net income | 33.2M | 14.6M | 9.5M | -2.0M |
| Depreciation | 1.4M | 1.1M | 1.0M | 328K |
| Deferred taxes | -20.8M | 0 | 0 | -215K |
| StockBased compensation | 2.5M | 2.7M | 3.0M | 1.1M |
| Other non cash items | — | 88K | -49K | -18K |
| Accounts receivable | 6.8M | -3.8M | -7.8M | -1.4M |
| Accounts payable | -3.9M | 5.0M | 1.4M | 1.9M |
| Other assets liabilities | -15.6M | -9.7M | -5.2M | -829K |
| Investing activities | 17.3M | -18.7M | -416K | -227K |
| Capital expenditures | -749K | -1.4M | -416K | -227K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -33.3M | 0 | 0 |
| Sale of investments | 18M | 16M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 2.7M | 20.4M | 1.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.4M | — |
| Short term debt issuance | — | 0 | -1.4M | 1.4M |
| Common stock issuance | — | 6.8M | 24.0M | 0 |
| Common stock repurchase | -72K | -2.1M | -429K | -20K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -2.1M | -429K | — |
| End cash position | 49.3M | 30.2M | 31.6M | 4.7M |
| Income tax paid | 90K | 21K | 4K | 15K |
| Interest paid | 0 | 15K | 12K | 6K |
| Free cash flow | 1.0M | 8.6M | 1.1M | -2.9M |