Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.5M | 35.6M | 12.6M | 47.5M |
| Net income | 25.4M | 37.3M | 24.1M | 82.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 399.2K | 2.6M | 2.1M | 2.0M |
| Other non cash items | 13.1M | 9.6M | 5.4M | 3.6M |
| Accounts receivable | -10.1M | -11.5M | -3.6M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -277.7K | -2.4M | -15.4M | -13.2M |
| Investing activities | -13.2M | -43.6M | -34.7M | -49.1M |
| Capital expenditures | -29.6M | -40.2M | -35.9M | -49.8M |
| Net intangibles | -1.7M | -1.3M | -469.6K | -1.0M |
| Net acquisitions | -5.0M | 0 | — | — |
| Purchase of investments | -6.3M | -6.9M | -6.7M | -9.2M |
| Sale of investments | 27.6M | 3.5M | 7.9M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1M | 2.5M | -4.6M | 16.4M |
| Long term debt issuance | 22.2M | 28.1M | 15.3M | 27.7M |
| Long term debt payments | -35.0M | -19.8M | -12.3M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.8M | 0 |
| Common dividends | -5.7M | -5.7M | -5.3M | -4.8M |
| Other financing charges | -654.7K | -156.3K | -493.8K | 457.2K |
| End cash position | 30.0M | 25.5M | 21.0M | 30.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 9.6M | 4.9M | -20.5M |