Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.9M | 65.3M | -34.3M | 94K |
| Net income | 42.0M | 34.1M | 24.3M | 28.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | 2.1M | -104K | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 29.1M | -58.5M | -27.3M |
| Investing activities | -11.2M | -17.4M | -19.6M | -11.3M |
| Capital expenditures | -11.3M | -17.8M | -19.6M | -12.2M |
| Net intangibles | -1.9M | -1.8M | -1.6M | -2.0M |
| Net acquisitions | — | 187K | 0 | — |
| Purchase of investments | — | — | 0 | -28K |
| Sale of investments | — | — | — | 808K |
| Other investing activity | 158K | 187K | — | 106K |
| Financing activities | -18.1M | -37.5M | 12.6M | -25.6M |
| Long term debt issuance | — | 0 | 20M | 0 |
| Long term debt payments | -4.8M | -5.0M | -4.6M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 1.7M | 1.8M | 3.4M |
| Common stock repurchase | -2.0M | -1.6M | -2.2M | -3.4M |
| Common dividends | -13.6M | -10.9M | -10.9M | -10.9M |
| Other financing charges | — | -21.7M | 8.5M | -8.3M |
| End cash position | 110.7M | 67.1M | 1.1M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.8M | 98.7M | -23.2M | 15.0M |