Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 408.3K | 727.5K | 260.9K | 638.7K |
| Net income | 111.8K | 335.1K | 149.1K | 382.5K |
| Depreciation | 469.8K | 238.4K | 142.7K | 105.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.9K | 147.9K | 148.6K | 51.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -271.2K | 91.0K | -156.3K | 20.1K |
| Accounts payable | 43.5K | -99.3K | -26.8K | 90.8K |
| Other assets liabilities | 7.5K | 14.4K | 3.7K | -11.8K |
| Investing activities | -8.2K | -585.5K | -326.3K | -44.8K |
| Capital expenditures | -8.2K | -585.5K | -326.3K | -44.8K |
| Net intangibles | -476.3K | -130.5K | -366.5K | -169.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -470.3K | -21.1K | -179.4K | -260.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -470.3K | -21.1K | -179.4K | -260.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 2.0M | 2.1M | 2.8M |
| Income tax paid | 0 | 2.6K | 4.3K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -55.2K | -10.4K | -385.6K | 314.8K |