Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -123.7M | 27.7M | 118.4M | 85.4M |
| Net income | 97.8M | 47.1M | 52.6M | 37.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 2.1M | 1.7M | 1.2M |
| Other non cash items | 19.0M | 16.2M | 7.1M | 4.8M |
| Accounts receivable | -95.2M | -19.2M | -26.3M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.4M | -18.5M | 83.4M | 59.4M |
| Investing activities | -1.6M | -15.4M | -23.3M | -10.4M |
| Capital expenditures | -1.6M | -15.4M | -17.2M | -10.6M |
| Net intangibles | -5.0M | -1.5M | -1.1M | -1.0M |
| Net acquisitions | — | 0 | -6.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 250K |
| Financing activities | 93.8M | -28.1M | -186.2M | -84.9M |
| Long term debt issuance | 268.3M | 381.7M | 110M | 130M |
| Long term debt payments | -145M | -347.5M | -150M | -107.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 71K | 307K | 108K | 29K |
| Common stock repurchase | -30.4M | -62.9M | -146.3M | -107.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 783K | 295K | — | — |
| End cash position | 63.2M | 71.9M | 71.1M | 141.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.3M | 33.0M | 120.5M | 87.6M |