Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.7M | 39.0M | 11.4M | 7.9M |
| Net income | 56.4M | 28.0M | 6.4M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 1.8M | 2.0M | 617.0K |
| Accounts receivable | -29.4M | 25.6M | -2.0M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -16.3M | 5.0M | 7.5M |
| Investing activities | -54.2M | -676.4K | 427.6K | -16.6K |
| Capital expenditures | -7.2M | -676.4K | 427.6K | -16.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47M | — | — | — |
| Financing activities | 118.4M | -6.0M | 3.0M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -555.1K | -10.6M | -3.9M | -1.1M |
| Short term debt issuance | 20.5M | 4.6M | 6.9M | 6.1M |
| Common stock issuance | 98.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.0M | 51.8M | 29.8M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 18.2M | 15.8M | -5.7M |