Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.3M | 22.8M | 14.4M | 18.3M |
| Net income | 43.4M | 37.7M | 24.9M | 21.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5M | -5.1M | -1.5M | -269K |
| Accounts receivable | 10.1M | -10.5M | -4.6M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -647K | 678K | -4.3M | 827K |
| Investing activities | 37.2M | -14.4M | -22.6M | 7.1M |
| Capital expenditures | -4.7M | -2.2M | -4.8M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -188.8M | -155.5M | -123.1M | -108.9M |
| Sale of investments | 230.7M | 143.3M | 105.3M | 118.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.1M | -15M | -15.4M | -10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.1M | -15M | -15M | -10M |
| Other financing charges | — | — | -367K | -412K |
| End cash position | 72.3M | 7.0M | 5.0M | 20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.9M | 25.8M | 16.9M | 19.1M |