Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.2M | -11.8M | -45.0M | 11.2M |
| Net income | 71.1M | 51.2M | 38.0M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | 15.4M | 10.9M | 8.3M |
| Accounts receivable | -110.7M | -81.3M | -92.1M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 2.9M | -1.8M | -8.5M |
| Investing activities | -13.1M | -673K | -3.4M | -892K |
| Capital expenditures | -3.1M | -3.2M | -3.4M | -892K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.5M | — | — |
| Financing activities | 150.2M | 67.0M | 30.9M | 9.4M |
| Long term debt issuance | 5.4M | 65.8M | 26.0M | 3.0M |
| Long term debt payments | -24.0M | — | — | — |
| Short term debt issuance | — | 6.1M | 10.0M | 11.9M |
| Common stock issuance | 167.8M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.8M | -5.1M | -5.4M |
| Other financing charges | 1.0M | — | — | — |
| End cash position | 77.4M | -9.5M | -34.8M | -33K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.5M | -41.8M | -63.9M | -7.1M |