Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | 57.9M | -14.5M | 13.8M |
| Net income | 17.3M | 21.3M | 14.1M | 11.4M |
| Depreciation | 3.1M | 2.5M | 1.3M | 1.0M |
| Deferred taxes | 794K | 3.3M | -561K | 1.3M |
| StockBased compensation | 246K | 303K | 449K | 527.7K |
| Other non cash items | 41K | — | -1.7M | 274.1K |
| Accounts receivable | 2.0M | -12.3M | -16.7M | -8.2M |
| Accounts payable | 7.0M | -18.9M | 22.0M | 5.4M |
| Other assets liabilities | -27.4M | 61.5M | -33.4M | 2.1M |
| Investing activities | -5.8M | -88.2M | -7.9M | -4.6M |
| Capital expenditures | -5.8M | -16.5M | -8.1M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -71.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13K | -13K | 147K | 19.4K |
| Financing activities | 1.3M | 13.6M | 17.2M | -701.9K |
| Long term debt issuance | 831.4M | 740.9M | 18.4M | 1.7M |
| Long term debt payments | -824.4M | -726.4M | -103K | -100.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -37K | -538K | -1.7M |
| Common dividends | -581K | -589K | -551K | -564.2K |
| Other financing charges | — | -393K | — | — |
| End cash position | 5.9M | 5.4M | 16.1M | 20.2M |
| Income tax paid | 3.9M | 400K | — | — |
| Interest paid | 3M | 2M | — | — |
| Free cash flow | -813K | 47.4M | -21.5M | 3.8M |