Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.3M | 28.0M | 34.8M | 26.4M |
| Net income | 45.7M | 28.3M | 29.6M | 23.2M |
| Depreciation | 1.1M | 1.3M | 1.4M | 1.0M |
| Deferred taxes | -144K | -1.3M | -1.4M | 235K |
| StockBased compensation | 2.5M | 2.2M | 1.4M | 1.0M |
| Other non cash items | 1.1M | -387K | 950K | 295K |
| Accounts receivable | 5.3M | -2.5M | -1.9M | 907K |
| Accounts payable | 853K | 432K | 4.7M | -303K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 107.8M | -11.9M | -98.4M | 21.3M |
| Capital expenditures | -4.0M | -2.8M | 3.1M | -582K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16.5M | 0 | 20.4M |
| Purchase of investments | -83.9M | -74K | -133.1M | -30K |
| Sale of investments | 195.7M | 7.4M | 31.6M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.1M | -6.8M | -4.8M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1K | 0 | 1K |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -8.1M | -6.3M | -4.4M | -4.0M |
| Other financing charges | — | -513K | -454K | -178K |
| End cash position | 234.2M | 181.0M | 109.1M | 204.9M |
| Income tax paid | 15.1M | 10.8M | 10.0M | 7.5M |
| Interest paid | 45.6M | 37.9M | 9.1M | 3.2M |
| Free cash flow | 50.8M | 46.3M | 39.4M | 29.5M |