Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.5M | -14.8M | 22.5M | 28.1M |
| Net income | 43.0M | 54.6M | 37.3M | 48.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -826K | 224K | 84K |
| Accounts receivable | -2.4M | -12.1M | 2.2M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -56.5M | -17.2M | -14.5M |
| Investing activities | -3.3M | -1.0M | -3.8M | -911K |
| Capital expenditures | -3.3M | -20K | -578K | -911K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -3.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -9K | -1.0M | — | — |
| Financing activities | 0 | 130.6M | -21.5M | 2.5M |
| Long term debt issuance | — | — | 0 | 10M |
| Long term debt payments | — | 0 | -9.7M | -312K |
| Short term debt issuance | — | 0 | -9.7M | — |
| Common stock issuance | 0 | 130.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -6M |
| Other financing charges | — | — | -2.1M | -1.2M |
| End cash position | 158.0M | 128.5M | 35.1M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | -22.8M | 12.6M | 13.7M |