Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.8M | 141.4M | 59.4M | 27.1M |
| Net income | 112.6M | 118.4M | 91.8M | 26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | -900K | -600K | -2.4M |
| Accounts receivable | -20.7M | 17.6M | -17.3M | 6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 6.3M | -14.5M | -3.5M |
| Investing activities | -2M | -3.3M | -800K | -200K |
| Capital expenditures | -2.4M | -3.1M | -700K | -100K |
| Net intangibles | -2.5M | -4.2M | -6.5M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -200K | -300K | 0 |
| Sale of investments | 400K | — | — | — |
| Other investing activity | — | — | 200K | -100K |
| Financing activities | -110.6M | -52.2M | -43.6M | 6.6M |
| Long term debt issuance | 0 | — | 0 | 29.7M |
| Long term debt payments | -1.6M | -1.5M | -33.7M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109M | -50.7M | -9.9M | -21.8M |
| Other financing charges | — | — | — | — |
| End cash position | 68.7M | 117.9M | 60.1M | 49.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.2M | 109.1M | 53.8M | 21.7M |