Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.0M | 18.6M | 9.1M | 9.1M |
| Net income | 22.6M | 19.7M | 9.9M | 10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.4K | 6.2K | 16.0K | 15.6K |
| Other non cash items | 8.7K | 46.7K | -358.2K | 335.6K |
| Accounts receivable | 2.6M | -2.8M | -1.8M | -2.0M |
| Accounts payable | -1.4M | 1.7M | 1.7M | 271.1K |
| Other assets liabilities | -1.1M | -137.3K | -226.7K | -55.5K |
| Investing activities | 1.5M | — | 763.3K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | — | 763.3K | — |
| Financing activities | -341.2M | 296.1M | 64.6M | 412.3M |
| Long term debt issuance | 0 | 317.7M | 0 | 841.3M |
| Long term debt payments | -320.8M | — | 0 | -465.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 39.9K | 81.1M | 57.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.4M | -17.8M | -16.4M | -12.1M |
| Other financing charges | — | -3.8M | -119.4K | -8.7M |
| End cash position | 71.6M | 51.5M | 47.4M | 18.3M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 79.0M | 69.8M | 28.4M | 13.1M |
| Free cash flow | 27.1M | 24.7M | 16.3M | 13.8M |