Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.2M | 37.8M | 35.2M | 23.9M |
| Net income | 26.6M | 25.0M | 22.4M | 11.6M |
| Depreciation | 14.7M | 14.3M | 12.8M | 8.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.4M | 1.5M | 2.0M |
| Other non cash items | -944K | -1.6M | 175K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 398K | -540K | 255K | -1.8M |
| Other assets liabilities | -257K | -873K | -1.9M | 4.0M |
| Investing activities | 3K | — | -5M | 32.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3K | — | 0 | 62.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5M | -30M |
| Financing activities | -29.8M | -46.6M | -32.5M | 120.7M |
| Long term debt issuance | 6.6M | 0 | 1M | 0 |
| Long term debt payments | -1M | -1M | -1.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 133.1M |
| Common stock repurchase | 0 | -11.8M | 0 | -125K |
| Common dividends | -34.4M | -33.1M | -29.1M | -11.8M |
| Other financing charges | -1.0M | -654K | -2.5M | -461K |
| End cash position | 20.2M | 25.8M | 45.2M | 127.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 303K | 137K | 29K | 0 |
| Free cash flow | 43.3M | 40.1M | 37.0M | 26.7M |