Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.6M | 58.5M | 3.1M | 15.4M |
| Net income | 52.5M | 50.1M | 59.0M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.9M | 1.6M | 156.1K |
| Other non cash items | 202.7K | 855.4K | 56.0K | — |
| Accounts receivable | 1.2M | -9.2M | -26.6M | -53.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.3M | 13.0M | -31.0M | 19.2M |
| Investing activities | -9.2M | -16.2M | -29.2M | -18.8M |
| Capital expenditures | -8.1M | -12.6M | -17.4M | -14.7M |
| Net intangibles | -1.4M | -776.4K | -984.4K | -1.4M |
| Net acquisitions | — | 0 | -6.3M | -4.4M |
| Purchase of investments | — | -3.1M | -5.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -463.1K | -308.8K | 335.2K |
| Financing activities | -35.0M | -17.6M | 10.2M | -4.4M |
| Long term debt issuance | — | — | — | 2.5M |
| Long term debt payments | — | — | -3.3M | -867.8K |
| Short term debt issuance | -200.7K | 222.4K | 20.5M | -867.8K |
| Common stock issuance | 754.2K | 493.8K | 10.8M | 4.3M |
| Common stock repurchase | -5.3M | — | -468.6K | 0 |
| Common dividends | -17.1M | -18.9M | -17.2M | -9.4M |
| Other financing charges | -13.2M | 582.9K | 9.7K | -22.8K |
| End cash position | 147.5M | 131.0M | 162.8M | 181.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.6M | -1.1M | -16.3M | 63.4M |