Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.9M | 42.3M | 14.8M | 8.2M |
| Net income | 33.6M | 39.9M | 33.2M | 30.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 2.7M | 1.7M | -1.7M |
| Accounts receivable | 13.1M | -404.9K | -20.1M | -21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -217.0K | -2.5M | -175.3K | -209.1K |
| Capital expenditures | -217.0K | -2.5M | -175.3K | -209.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -140.6M | -124.5M | -436.6M | -289.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.1M | -105.4M | -408.7M | -276.2M |
| Short term debt issuance | -27.3M | 7.0M | -17.8M | 6.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.1M | -26.1M | -10M | -20.0M |
| Other financing charges | — | -1 | — | — |
| End cash position | 42.1M | 41.0M | 17.6M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | 42.9M | 23.8M | 13.7M |