Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.1M | 9.3M | 11.3M | 3.9M |
| Net income | 66.4M | 27.6M | 11.1M | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.2M | 506K | 74K |
| Other non cash items | -3.8M | -3.2M | -232K | 62K |
| Accounts receivable | 255K | -5.6M | 186K | -994K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -10.8M | -309K | -953K |
| Investing activities | -432K | 8.5M | 3.1M | -12.2M |
| Capital expenditures | -432K | -249K | -138K | -140K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -12.1M |
| Sale of investments | 0 | 8.7M | 3.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.4M | -5.5M | -2.8M | 36.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 55K | 56K | 38.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -5.6M | -2.9M | -1.4M |
| Other financing charges | — | — | — | — |
| End cash position | 74.7M | 68.6M | 45.3M | 30.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.0M | 20.4M | 14.3M | 3.7M |