Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 7.3K | -73.6K | 2.1M |
| Net income | 959.9K | 844.0K | 280.5K |
| Depreciation | 38.7K | 22.9K | 3.4K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 474.4K | 50.2K | — |
| Accounts receivable | 99.6K | -1.3M | 115.6K |
| Accounts payable | -1.1M | 439.4K | 1.5M |
| Other assets liabilities | -503.4K | -148.3K | 213.3K |
| Investing activities | -6.4K | -110.1K | -24.8K |
| Capital expenditures | -6.4K | -110.1K | -24.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -361.9K | -385.9K | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -346.0K | 0 | — |
| Other financing charges | -15.8K | -385.9K | — |
| End cash position | 1.6M | 1.6M | 2.1M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 1.9K | 0 | 0 |
| Free cash flow | 371.0K | -45.7K | 2.0M |