Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.7M | 33.3M | -2.5M | 18.4M |
| Net income | 40.2M | 37.4M | 30.4M | 38.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 3.7M | 4.4M | 6.6M |
| Other non cash items | 14.2M | 7.8M | 5M | 2.1M |
| Accounts receivable | -17.4M | -15.4M | -14.2M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -200K | -28.1M | -12.2M |
| Investing activities | -165.4M | -26.3M | -65.7M | -49.9M |
| Capital expenditures | -27.5M | -14.4M | -10.8M | -7.7M |
| Net intangibles | -3.7M | -3.8M | -3.7M | 300K |
| Net acquisitions | -138.8M | -12.2M | -54.9M | -42.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 900K | 300K | — | 50K |
| Financing activities | 107.2M | -23.9M | 41.6M | 19.5M |
| Long term debt issuance | 129.9M | 25M | 69.3M | 37.2M |
| Long term debt payments | -79M | -36M | -9.4M | -3.1M |
| Short term debt issuance | — | — | -6M | 500K |
| Common stock issuance | 72.3M | — | — | — |
| Common stock repurchase | -9.3M | -7.2M | -5.1M | -9.1M |
| Common dividends | -6.7M | -5.7M | -7.2M | -6M |
| Other financing charges | — | — | — | — |
| End cash position | 28.8M | 20.7M | 25.9M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.7M | 37.4M | 3.5M | 30.9M |