Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -273.7M | -183.9M |
| Net income | 46.4M | 27.8M |
| Depreciation | 5.5M | 4.2M |
| Deferred taxes | -9.0M | -7.9M |
| StockBased compensation | 1.9M | 2.0M |
| Other non cash items | -295.5M | -210.3M |
| Accounts receivable | -5.0M | 26.3K |
| Accounts payable | 18.4M | — |
| Other assets liabilities | -36.4M | 247.1K |
| Investing activities | -65.6M | -102.6K |
| Capital expenditures | -34.8K | -102.6K |
| Net intangibles | -6.3M | -5.3M |
| Net acquisitions | -65.6M | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 61.3M | 38.5M |
| Long term debt issuance | — | 55.2M |
| Long term debt payments | -1.1M | -4.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 76.8M | — |
| Common stock repurchase | — | — |
| Common dividends | -14.0M | -10.1M |
| Other financing charges | -460.5K | -2.0M |
| End cash position | 20.5M | 13.8M |
| Income tax paid | 9.9M | 11.7M |
| Interest paid | 29.9M | 21.1M |
| Free cash flow | -61.1M | -32.4M |