Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4M | -29.4M | 19.4M | 7.4M |
| Net income | 29.8M | 37.6M | 23.4M | 19.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 3.6M | 3.1M | 1.9M |
| Accounts receivable | -3.9M | -48.7M | 10.7M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.6M | -21.9M | -17.8M | -2.9M |
| Investing activities | -3.1M | -2.6M | -14.6M | -13.0M |
| Capital expenditures | -3.1M | -2.6M | -9.6M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2 | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 200K | 1.0M |
| Other investing activity | — | — | -5.2M | -5.4M |
| Financing activities | 44.3M | -91.0M | -107.4M | -32.5M |
| Long term debt issuance | 23.2M | 0 | 4.7M | 15.1M |
| Long term debt payments | -2.8M | -134.4M | -104.7M | -56.5M |
| Short term debt issuance | 25.3M | 12.3M | -34.1K | 11.5M |
| Common stock issuance | 0 | 33.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.5M | -700K | -5.9M | -6.4M |
| Other financing charges | 11.2M | -1.3M | -1.4M | 3.7M |
| End cash position | 75.2M | 34.8M | 16.8M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | -8.1M | 9.9M | 673K |