Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 180.7M | 52.4M | 47.5M | 71.3M |
| Net income | 147.3M | 99.3M | 65.5M | 49.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 6.7M | 4.5M | 3.8M |
| Other non cash items | -14.7M | -20M | -10.9M | -654K |
| Accounts receivable | 47.1M | -24.6M | -12.9M | 15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | -9M | 1.2M | 3.5M |
| Investing activities | -11M | 26.7M | -4.1M | 5.4M |
| Capital expenditures | 100K | 200K | 559K | 1.6M |
| Net intangibles | -11.5M | -9.5M | -11.0M | -4.9M |
| Net acquisitions | -11.6M | 26.5M | -4.7M | 3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 500K | — | — | — |
| Financing activities | -102.5M | -85.6M | -5.5M | -6.7M |
| Long term debt issuance | 1.6M | 2.7M | 3.2M | 0 |
| Long term debt payments | -2M | 0 | -3.6M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 200K |
| Common stock repurchase | -15.6M | -4M | -5.0M | 0 |
| Common dividends | -89.8M | -84.3M | — | — |
| Other financing charges | 3.3M | — | — | 200K |
| End cash position | 663.4M | 646M | 633.0M | 625.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.6M | 51.7M | 5.0M | 5.9M |