Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0M | 21.1M | 13.8M | 14.7M |
| Net income | 37.1M | 18.5M | 11.2M | 14.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 610K | 563K | 997K | 2.3M |
| Accounts receivable | -27.7M | 2.1M | 1.6M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 14K | 4K | 533K |
| Investing activities | -28.1M | -24.7M | -20.3M | -35.2M |
| Capital expenditures | -26.5M | -24.3M | -21.4M | -35.0M |
| Net intangibles | — | 0 | -49K | -28K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -1.6M | -454K | -775K | -104K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.9M | — |
| Financing activities | 2.1M | -6.2M | -8.9M | -13.3M |
| Long term debt issuance | 5M | — | 0 | 7.9M |
| Long term debt payments | -2.9M | -6.2M | -8.9M | -21.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9M | 13.6M | 13.3M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 8.1M | 7.0M | 2.5M |