Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.9M | 80.0M | 5.0M | 5.7M |
| Net income | 70.4M | 51.7M | 46.0M | 27.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 3.8M | 3.1M | 2.1M |
| Other non cash items | 37.8M | 32.4M | 34.6M | 21M |
| Accounts receivable | 1.7M | 3.1M | -60.7M | -39.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -11.0M | -18.0M | -5.3M |
| Investing activities | -36.1M | -34.2M | -56.1M | -20.8M |
| Capital expenditures | -36.1M | -41.2M | -56.1M | -37.1M |
| Net intangibles | -1.0M | -1.6M | -1.6M | -3.1M |
| Net acquisitions | 0 | 7.0M | 0 | 16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95.0M | -75.4M | -60.2M | -43.8M |
| Long term debt issuance | 111.4M | 0 | 11.1M | — |
| Long term debt payments | -137.9M | -40.9M | -54.6M | -130.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 915.8K | 0 | 0 | 87.1M |
| Common stock repurchase | -69.3M | -34.5M | -13.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -114.5K | -114.5K | -3.0M | — |
| End cash position | 16.5M | 37.5M | 53.9M | 73.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.1M | 70.5M | 49.5M | 62.5M |