Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.5M | 48.1M | 17.0M | 47.5M |
| Net income | 34.3M | 50.3M | 32.6M | 82.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 539K | 3.5M | 2.8M | 2.0M |
| Other non cash items | 17.7M | 13.0M | 7.3M | 3.6M |
| Accounts receivable | -13.7M | -15.6M | -4.9M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -375K | -3.2M | -20.8M | -13.2M |
| Investing activities | -17.9M | -58.9M | -46.9M | -49.1M |
| Capital expenditures | -40.0M | -54.3M | -48.5M | -49.8M |
| Net intangibles | -2.4M | -1.8M | -634K | -1.0M |
| Net acquisitions | -6.7M | 0 | — | — |
| Purchase of investments | -8.5M | -9.3M | -9.0M | -9.2M |
| Sale of investments | 37.3M | 4.7M | 10.6M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.8M | 3.4M | -6.2M | 16.4M |
| Long term debt issuance | 30M | 38M | 20.7M | 27.7M |
| Long term debt payments | -47.3M | -26.7M | -16.7M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.5M | 0 |
| Common dividends | -7.7M | -7.6M | -7.1M | -4.8M |
| Other financing charges | -884K | -211K | -666.8K | 457.2K |
| End cash position | 40.5M | 34.4M | 28.4M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1M | 13.0M | 6.6M | -20.5M |