Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.3M | -5.3M | 66.0M | 108.7M |
| Net income | 90.3M | 91.3M | 106.4M | 92.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 3.9M | 2.9M | 3.3M |
| Accounts receivable | 3.5M | -6.8M | -1.6M | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.8M | -93.7M | -41.7M | 9.9M |
| Investing activities | 1.6M | -25.9M | -23.2M | -20.5M |
| Capital expenditures | -3.9M | -25.9M | -23.2M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | — | — | — |
| Financing activities | 6.4M | -12.9M | -21.4M | -31.8M |
| Long term debt issuance | 61.4M | 26.6M | 0 | 50M |
| Long term debt payments | -28.6M | -13M | -31.6M | -41.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | -26.5M | -19.9M | -10.8M |
| Other financing charges | — | — | 30.0M | -30.1M |
| End cash position | 132.3M | 116.0M | 166.4M | 196.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.7M | 13.3M | 82.9M | 142.7M |