Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.5M | 44.5M | 73.4M | 49.7M |
| Net income | 66.9M | 41.0M | 95.4M | 54.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 348K | 1.0M | 1.3M | -2.9M |
| Accounts receivable | -25.8M | 2.4M | -4.2M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -19.1M | 0 |
| Investing activities | 13.0M | -27.8M | -19.0M | 22.4M |
| Capital expenditures | -9K | -868K | 0 | -139K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.2M | -52.9M | -77.7M | -9.3M |
| Sale of investments | 13.2M | 43.4M | 49.4M | 32.5M |
| Other investing activity | 3M | -17.4M | 9.3M | -613K |
| Financing activities | 136.5M | -92.4M | 78.6M | 3.8M |
| Long term debt issuance | 159M | 45M | 140.0M | 69.5M |
| Long term debt payments | -129.8M | -117.6M | -40.4M | -52.7M |
| Short term debt issuance | 116M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -14.1M | 0 | 0 |
| Common dividends | -7.6M | -5.7M | -21M | -13M |
| Other financing charges | — | — | — | — |
| End cash position | 57.0M | 12.2M | 102.7M | 98.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9M | 31.9M | 12.1M | 32.5M |