Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.4M | 48.0M | 22.4M | -39.2M |
| Net income | 46.5M | 40.1M | 32.1M | -21.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 1.7M | 1.8M | 887K |
| Other non cash items | 8.3M | 4.6M | 2.9M | -10.5M |
| Accounts receivable | -23.8M | 1.6M | -14.3M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10K | 102K | -119K | 816K |
| Investing activities | -65.5M | -50.6M | -27.6M | -19.6M |
| Capital expenditures | -65.5M | -50.6M | -24.8M | -19.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | -2.8M | 0 |
| Purchase of investments | — | — | -25K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -54.6M | 8.5M | -8.0M |
| Long term debt issuance | 70.3M | 48.2M | 0 | 25.8M |
| Long term debt payments | -18.7M | -46.9M | -10.4M | -33.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 19.9M | 233K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.0M | -50M | — | — |
| Other financing charges | -6.3M | -5.9M | -1.1M | — |
| End cash position | 27.2M | 16.4M | 52.8M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.0M | 92.2M | 99.7M | 23.2M |