Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.7M | 24.5M | 18.8M | -10.7M |
| Net income | 35.6M | 27.3M | 29M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1M | 800K | 500K |
| Other non cash items | 7.5M | 6M | 1.5M | -1.6M |
| Accounts receivable | -2.5M | -10.2M | -12.9M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -400K | 400K | 400K | -800K |
| Investing activities | -124.7M | -119.2M | -70M | -66.7M |
| Capital expenditures | -44.2M | -30.9M | -21.7M | -24.2M |
| Net intangibles | -6.1M | 0 | -1.6M | -200K |
| Net acquisitions | -19.6M | -29.7M | 0 | -8.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -60.9M | -58.6M | -48.3M | -34.1M |
| Financing activities | -3.2M | 5.5M | -12.1M | 17M |
| Long term debt issuance | 56.7M | 100.6M | 48M | 29M |
| Long term debt payments | -47.2M | -54.6M | -51M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600K | 0 | 0 | 600K |
| Common stock repurchase | 0 | -29.9M | -5.6M | -100K |
| Common dividends | -13.3M | -10.6M | -3.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 900K | 800K | -4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.2M | 90.3M | 70.8M | 20.2M |