Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | 102.8M | 14.8M | -90.2M |
| Net income | 27.8M | 56.5M | 43.5M | -64.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39.8M | 27.5M | 20.6M | 21.6M |
| Accounts receivable | 6.2M | 3.6M | -11.4M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 15.1M | -37.8M | -49.1M |
| Investing activities | 733K | -31.5M | -10.8M | -5.9M |
| Capital expenditures | 733K | -31.5M | -10.8M | -5.9M |
| Net intangibles | -1.6M | -914K | -538K | -567K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -49.3M | -40.7M | -9.8M | 101.0M |
| Long term debt issuance | 2.1M | 0 | 9.9M | 120.4M |
| Long term debt payments | -51.4M | -40.7M | -19.7M | -19.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.4M | 92.6M | 95.1M | 77.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | 38.8M | 28.8M | -44.3M |