Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 48.7M | 56.3M | 1.5M | 37.6M |
| Net income | 66.5M | 37.0M | 36.3M | 25.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.8M | 9.2M | 9.5M | 9.2M |
| Accounts receivable | -23.4M | 21.1M | -19.5M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2M | -11.0M | -24.8M | 10.9M |
| Investing activities | -37.0M | -70.2M | -58.1M | -16.2M |
| Capital expenditures | — | -69.3M | -57.3M | -17.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -8.2M | -149K | -203K | — |
| Sale of investments | 544K | 347K | 425K | — |
| Other investing activity | -29.4M | -1.2M | -1.0M | 1.1M |
| Financing activities | 38.1M | 79.3M | 103.9M | 75.6M |
| Long term debt issuance | 54.2M | 89.2M | 117.5M | 78.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -9.1M | -2.5M |
| Other financing charges | -16.1M | -9.9M | -4.4M | — |
| End cash position | 12.9M | 12.6M | 22.7M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.2M | 10.3M | -13.6M | 39.3M |