Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.5M | 40.3M | 16.1M | 23.2M |
| Net income | 37.6M | 33.4M | 35.6M | 34.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.3M | 1.6M | 1.5M |
| Other non cash items | 876K | 771K | 478K | 494K |
| Accounts receivable | 6.0M | 4.8M | -21.6M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -1.8M | -2.3M | -1.0M |
| Capital expenditures | -1.9M | -1.8M | -2.3M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1K | -5K | -4K | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -28.8M | -24.9M | -18.8M | -12.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -535K | -559K | -1.8M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -12.7M | -8.4M | 0 | 0 |
| Common dividends | -15.6M | -15.9M | -16.7M | -8.9M |
| Other financing charges | — | — | -258K | — |
| End cash position | 113.3M | 94.9M | 85.8M | 79.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.1M | 39.7M | 31.5M | 44.8M |