Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.0M | 83.6M | 31.7M | 26.9M |
| Net income | 108.3M | 76.1M | 27.3M | 24.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85K | 193K | 133K | 205K |
| Other non cash items | 8.8M | 9.7M | 8.7M | 6.2M |
| Accounts receivable | -8.2M | -3.3M | -3.4M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19K | 913K | -1.1M | 1.5M |
| Investing activities | -100.6M | -66.2M | -54.2M | -44.4M |
| Capital expenditures | -94.1M | -59.2M | -52.2M | -32.2M |
| Net intangibles | -90K | 0 | 0 | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -5M |
| Sale of investments | 0 | 4.4M | 800K | 150K |
| Other investing activity | -6.4M | -11.4M | -2.9M | -7.4M |
| Financing activities | -40.3M | -33.6M | -27.6M | 7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -764K | -1.3M |
| Short term debt issuance | — | 0 | -764K | -1.3M |
| Common stock issuance | 197K | 0 | 0 | 9.3M |
| Common stock repurchase | 0 | -9.2M | 0 | — |
| Common dividends | -40.5M | -24.4M | -31.0M | -5.7M |
| Other financing charges | — | — | 4.9M | 6.8M |
| End cash position | 143.0M | 118.7M | 64.5M | 81.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.8M | 188.9M | 94.1M | 88.8M |