Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -96.9M | 26.6M | -35.2M | 6.5M |
| Net income | 33.7M | 38.4M | 48.6M | 57.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221K | 1.6M | 0 | — |
| Other non cash items | -240K | 1.3M | 827K | 465K |
| Accounts receivable | -80.6M | -32.6M | -178.6M | -41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.0M | 17.9M | 93.9M | -9.7M |
| Investing activities | -559K | -15.6M | -19.2M | -21.1M |
| Capital expenditures | -1.6M | -3.5M | -4.8M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | -30.1M | -998K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 18.0M | -13.4M | 2.5M |
| Financing activities | -24.6M | -18.4M | 16.3M | 61.2M |
| Long term debt issuance | — | — | 14.4M | 0 |
| Long term debt payments | -12.3M | -12.2M | -1.9M | -11.3M |
| Short term debt issuance | -12.3M | -188K | 12.5M | -11.3M |
| Common stock issuance | 0 | -6.0M | -3.6M | 104M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -5M | -18M |
| Other financing charges | — | — | — | -2.2M |
| End cash position | 109.4M | 144.4M | 107.4M | 110.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | 59.9M | 10.8M | 4.1M |