Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.3M | -960.4K | 23.8M | 14.7M |
| Net income | 22.7M | 43.3M | 34.8M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225K | — | — | — |
| Other non cash items | 1.5M | 841.5K | 992.5K | 425.0K |
| Accounts receivable | -89.4M | -37.9M | -11.3M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4M | -7.2M | -739.3K | -1.7M |
| Investing activities | -26.2M | -26.9M | -18.1M | -16.2M |
| Capital expenditures | -25.8M | -26.9M | -20.6M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -424K | — | — | — |
| Financing activities | -9.2M | -10.9M | 58.8M | 6.9M |
| Long term debt issuance | 4.7M | 2.5M | 13.7M | 9.6M |
| Long term debt payments | -4.2M | -3.9M | -13.8M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 62.2M | 100 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -8.8M | -4M | — |
| Other financing charges | — | -623.1K | 591.5K | -45.2K |
| End cash position | 7.7M | 52.6M | 71.2M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.5M | 3.8M | -715.7K | 1.7M |