Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.1M | 56.6M | 21.6M | 9.0M |
| Net income | 107.3M | 48.7M | 17.6M | 6.0M |
| Depreciation | 909.2K | 352K | 136K | 146K |
| Deferred taxes | 7.0M | 5.6M | 371K | -1.6M |
| StockBased compensation | 5.3M | 3.3M | 3.3M | 4.3M |
| Other non cash items | -2.2M | -933K | — | — |
| Accounts receivable | -104.9K | -340K | 243K | 116K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 90.6M | -14.9M | -22.5M | -74.9M |
| Capital expenditures | -5.5M | 0 | -35K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -25.4M | -11.5M | -74.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.1M | 6.4M |
| Other investing activity | 96.1M | 10.5M | -12.0M | -7.2M |
| Financing activities | -244.2K | 54.6M | -109K | 43.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -244.2K | -107K | -109K | -91K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 55.7M | 0 | 43.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -993K | — | — |
| End cash position | 224.0M | 68.7M | 30.0M | 56.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | -8.9M | -8.8M | -6.7M |