Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6M | 37.6M | 26.5M | 58.5M |
| Net income | 43.7M | 46.5M | 36.9M | 50.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40K | 20K | 0 | 123K |
| Other non cash items | — | — | — | -8K |
| Accounts receivable | -21.8M | 444K | -11.7M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5M | -9.3M | 1.3M | -4.7M |
| Investing activities | -44.6M | -40.4M | -52.8M | -29.0M |
| Capital expenditures | -43.2M | -37.4M | -52.5M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | -3.1M | -700K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14K | — | 445K | 425K |
| Financing activities | -53.6M | -46.1M | -46.4M | -40.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -16.7M | -31.7M | -31.7M | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -6.9M | 0 | -2.8M | -5.4M |
| Common dividends | -30M | -15M | -12M | -12M |
| Other financing charges | — | 551K | — | — |
| End cash position | 81.0M | 104.1M | 73.4M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.4M | 164.1M | 165.8M | 89.3M |