Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.4M | 720K | -12.7M | -72.9M |
| Net income | 53.0M | 50.6M | 47.3M | 38.1M |
| Depreciation | 7.6M | 7.1M | 6.2M | 5.3M |
| Deferred taxes | -854K | 4.6M | -2.2M | -347K |
| StockBased compensation | 8.8M | 8.5M | 7.4M | 5.4M |
| Other non cash items | 6.5M | 7.0M | 7.0M | 8.0M |
| Accounts receivable | -63.1M | -7.6M | -8.1M | -37.2M |
| Accounts payable | 194K | -1.7M | 3.8M | -261K |
| Other assets liabilities | -40.5M | -67.9M | -74M | -91.9M |
| Investing activities | 38.8M | -55.2M | 61.2M | -112.9M |
| Capital expenditures | -14.2M | -11.7M | -16.0M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.9M | -4.4M | 0 | -54.8M |
| Sale of investments | 23.3M | 10.4M | 18.7M | 75.3M |
| Other investing activity | 37.5M | -49.4M | 58.4M | -126.5M |
| Financing activities | -37.2M | -54.6M | -59.2M | -29.3M |
| Long term debt issuance | 415K | — | — | — |
| Long term debt payments | -415K | -12.3M | -3.5M | -2.9M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.1M | -34.2M | -47.2M | -17.3M |
| Common dividends | -8.1M | -8.1M | -8.5M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 82.6M | 74.8M | 107.4M | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | 55.4M | 11.8M | -22.3M |