Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 102.4M | 8.4M | -17.0M |
| Net income | 101.0M | 8.3M | -17.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -469.0K | — | — |
| Accounts receivable | 73.9K | -498.3K | 56.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.8M | 654.8K | 402.1K |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -52.0M | -24.6M | -12.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -50.2M | -26.5M | -12.1M |
| Other financing charges | -1.8M | 1.9M | 0 |
| End cash position | 58.1K | 0 | 184.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 47.0M | 24.4M | 12.2M |