Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 81.9M | 39.3M |
| Net income | 21.7M | 38.0M |
| Depreciation | 6.2M | 5.0M |
| Deferred taxes | 28.3M | 9.1M |
| StockBased compensation | — | — |
| Other non cash items | 5.2M | -8.1M |
| Accounts receivable | -1.8M | -409K |
| Accounts payable | 20.0M | -6.3M |
| Other assets liabilities | 2.3M | 2.0M |
| Investing activities | -176.0M | -3.0M |
| Capital expenditures | 146K | -3.0M |
| Net intangibles | -1.9M | -3.0M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -176.1M | — |
| Financing activities | 138.4M | -25.3M |
| Long term debt issuance | 265.5M | 18.9M |
| Long term debt payments | -84.1M | -14.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -28.2M | -18.9M |
| Other financing charges | -14.8M | -11.1M |
| End cash position | 22.5M | 3.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 58.3M | 13.0M |
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