Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.2M | 69.9M | 4.3M | 5.7M |
| Net income | 61.5M | 45.2M | 39.8M | 27.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 3.3M | 2.7M | 2.1M |
| Other non cash items | 33M | 28.3M | 30M | 21M |
| Accounts receivable | 1.5M | 2.7M | -52.6M | -39.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5M | -9.6M | -15.6M | -5.3M |
| Investing activities | -31.5M | -29.9M | -48.6M | -20.8M |
| Capital expenditures | -31.5M | -36M | -48.6M | -37.1M |
| Net intangibles | -900K | -1.4M | -1.4M | -3.1M |
| Net acquisitions | 0 | 6.1M | 0 | 16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83M | -65.9M | -52.1M | -43.8M |
| Long term debt issuance | 97.3M | 0 | 9.6M | — |
| Long term debt payments | -120.5M | -35.7M | -47.3M | -130.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 0 | 0 | 87.1M |
| Common stock repurchase | -60.5M | -30.1M | -11.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -100K | -2.6M | — |
| End cash position | 14.4M | 32.8M | 46.7M | 73.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | 61.6M | 42.9M | 62.5M |