Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.4M | 64.0M | 102.5M | 90.0M |
| Net income | 31.0M | 34.7M | 33.7M | 20.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1M | 14.9M | 14.1M | 20.3M |
| Accounts receivable | 47.4M | -32.2M | 7.2M | 15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | 46.5M | 47.6M | 32.9M |
| Investing activities | 3.8M | 6.7M | 179.6K | -113.9K |
| Capital expenditures | 3.8M | 6.7M | 879.6K | -113.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50 | -50 | -700K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.6M | -44.1M | -44.2M | -46.0M |
| Long term debt issuance | 1.7M | 1.4M | 98.9M | 23.2M |
| Long term debt payments | -25.4M | -41.5M | -133.2M | -69.3M |
| Short term debt issuance | -1.6M | -1.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.7M | -2.1M | -10.0M | 78.4K |
| End cash position | -2.9M | -15.2M | -18.4M | -27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | 66.4M | 63.3M | 65.4M |