Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.7M | 41.8M | -4.7M | 51.0M |
| Net income | 123.1M | 115.9M | 46.8M | 33.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | -58K | 1.1M | 260K |
| Other non cash items | -90.1M | -79.3M | -9.6M | 145K |
| Accounts receivable | -752K | -3.9M | -1.5M | 127K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | 9.1M | -41.5M | 17.3M |
| Investing activities | -1.0M | -15.4M | -1.8M | -661K |
| Capital expenditures | -1.0M | -7.2M | -1.8M | -661K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.8M | -5.9M | -3.1M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 329K | 491K | 963K | 26K |
| Common stock repurchase | -30.0M | 0 | — | — |
| Common dividends | -7.1M | -6.4M | -4.8M | -4.5M |
| Other financing charges | -48K | — | 775K | 327K |
| End cash position | 252.5M | 197.9M | 136.8M | 108.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.7M | 75.6M | 33.7M | 31.9M |