Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 90.2M | 85.7M | 33.5M | 21.3M |
| Net income | 72.8M | 89M | 34.5M | 21.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 900K | 300K | — | — |
| Other non cash items | 16.5M | -3.6M | -1M | -200K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -81.5M | -77.9M | -68.1M | 0 |
| Capital expenditures | -81.5M | -77.9M | -68.1M | 0 |
| Net intangibles | — | — | -11.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | 0 | -8.1M | 21.6M |
| Long term debt issuance | 70M | — | -8.1M | 21.6M |
| Long term debt payments | -63.7M | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 221.8M | 194.2M | 81M | 85.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.2M | 21.4M | -5.8M | -27.1M |