Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.4M | 85.5M | 5.9M | -163.2M |
| Net income | 49.6M | 52.6M | 57.5M | 49.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.6M | 0 | — |
| Other non cash items | 7.6M | 9.3M | 16.2M | 11.3M |
| Accounts receivable | 14.1M | -35.9M | -28.1M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153.1M | 55.8M | -39.7M | -211.7M |
| Investing activities | -59.1M | -862.4K | -1.2M | -9.9M |
| Capital expenditures | -951.2K | -862.4K | -666.8K | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.2M | 0 | 0 | 0 |
| Purchase of investments | -3.0M | — | — | — |
| Sale of investments | 3.0M | — | — | 0 |
| Other investing activity | — | — | -518.2K | -7.0M |
| Financing activities | 19.7M | -18.3M | -19.0M | 281.6M |
| Long term debt issuance | 32.8M | 0 | 10M | 156.7M |
| Long term debt payments | -10.7M | -85.8M | -56.5M | 0 |
| Short term debt issuance | — | — | 10M | 0 |
| Common stock issuance | 552.0K | 72.6M | 17.5M | 98.3M |
| Common stock repurchase | -3.8M | — | 0 | -3.8M |
| Common dividends | — | — | — | 15.2M |
| Other financing charges | 821.0K | -5.2M | 200 | 15.2M |
| End cash position | 40.0M | 33.1M | 12.2M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.1M | 55.5M | 16.0M | -190.1M |