Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.2M | 45.6M | 4.5M | 22.8M |
| Net income | 63.8M | 60.1M | 37.0M | 25.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -516K | 211K | -176K | -169K |
| Accounts receivable | -3.8M | -2.3M | -13.2M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | -12.4M | -19.1M | 3.2M |
| Investing activities | -116.3M | -18.0M | -2.7M | -1.6M |
| Capital expenditures | -7.5M | -18.0M | -2.7M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95.0M | — | — | — |
| Sale of investments | 373K | — | — | — |
| Other investing activity | -14.2M | — | -4K | -4K |
| Financing activities | 70.8M | 44K | -11.3M | -19.5M |
| Long term debt issuance | 727K | 11M | 0 | 0 |
| Long term debt payments | -1.6M | -2.4M | -2.7M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 114.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.0M | -15.5M | -10.0M | -10.8M |
| Other financing charges | -9K | 6.9M | 1.4M | -7.1M |
| End cash position | 26.4M | 62.5M | 30.4M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 33.9M | 14.1M | 22.5M |