Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 38.7M |
| Net income | 31.7M |
| Depreciation | 4.6M |
| Deferred taxes | — |
| StockBased compensation | 2.1M |
| Other non cash items | -153.3K |
| Accounts receivable | 1.1M |
| Accounts payable | 1.2M |
| Other assets liabilities | -1.8M |
| Investing activities | 36.2M |
| Capital expenditures | 433.1K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -47.3M |
| Sale of investments | 81.3M |
| Other investing activity | 1.7M |
| Financing activities | -122.2M |
| Long term debt issuance | 2.1M |
| Long term debt payments | -112.2M |
| Short term debt issuance | -2.7M |
| Common stock issuance | 0 |
| Common stock repurchase | -1.8M |
| Common dividends | -2.0M |
| Other financing charges | -5.7M |
| End cash position | 178.2M |
| Income tax paid | 9.8M |
| Interest paid | 44.5M |
| Free cash flow | 35.6M |
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