Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.9M | 33.6M | 159.7M | 218.0M |
| Net income | 23.2M | 17.2M | 50.8M | 80.1M |
| Depreciation | 4.2M | 4.9M | 3.7M | 3.0M |
| Deferred taxes | — | — | 8.4M | 20.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 2.0M | 1.9M | 351.2K |
| Accounts receivable | -687.4K | -13.7M | -28.1M | 126.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.2M | 23.2M | 123.0M | 114.1M |
| Investing activities | -2.5M | -3.9M | -6.5M | -6.5M |
| Capital expenditures | -2.4M | -3.9M | -6.5M | -6.5M |
| Net intangibles | -222.6K | -1.3M | -1.2M | -65.3K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36K | — | — | — |
| Financing activities | -18.3M | -3.0M | -95.7M | -423.8M |
| Long term debt issuance | 435.9M | 249.6M | 479.0M | 247.8M |
| Long term debt payments | -591.0M | -310.8M | -766.4M | -564.9M |
| Short term debt issuance | 136.8M | 58.2M | -38.6M | -84.5M |
| Common stock issuance | — | 0 | 270.3M | 200M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -40.0M | -222.3M |
| Other financing charges | — | — | — | 0 |
| End cash position | 16.1M | 29.4M | 53.9M | 64.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -22.3M | 64.3M | 154.5M |