Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 126.7M | 12.0M |
| Net income | 56.8M | 63.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -3.3M | -2.0M |
| Accounts receivable | -8.0M | 18.7M |
| Accounts payable | — | — |
| Other assets liabilities | 81.3M | -68.0M |
| Investing activities | -100.2M | -314K |
| Capital expenditures | -283K | -314K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -99.9M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 99.9M | 56.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 75.9M | -86.1M |