Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.6M | 83.1M | 17.2M | 3.5M |
| Net income | 101.5M | 58.5M | 21.7M | 13.9M |
| Depreciation | 9.8M | 8.6M | 4.4M | 4.0M |
| Deferred taxes | -4.4M | -1.3M | -1.5M | -903K |
| StockBased compensation | 25.0M | 24.1M | 6.7M | 2.1M |
| Other non cash items | -1.2M | -502K | 597K | 530K |
| Accounts receivable | 728K | -2.3M | -2.4M | -588K |
| Accounts payable | 23.2M | 9.3M | 7.8M | 21.1M |
| Other assets liabilities | -15.1M | -13.3M | -20.1M | -36.6M |
| Investing activities | 6.1M | -136.5M | -20.7M | -15.4M |
| Capital expenditures | -3.3M | -2.1M | -2.3M | -2.4M |
| Net intangibles | — | — | -382K | -1.0M |
| Net acquisitions | 0 | -23.2M | 0 | -11.8M |
| Purchase of investments | -116.9M | -148.0M | -18M | 0 |
| Sale of investments | 128.4M | 38M | 0 | 0 |
| Other investing activity | -2.2M | -1.2M | -382K | -1.3M |
| Financing activities | -146.3M | 42.8M | -683K | -636K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4.3M | -362K | -318K |
| Short term debt issuance | — | -4.3M | -362K | -318K |
| Common stock issuance | — | 53.0M | — | — |
| Common stock repurchase | -147.6M | 0 | -607K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -1.6M | 648K | — |
| End cash position | 50.3M | 38.8M | 43.1M | 30.9M |
| Income tax paid | 35.7M | 11.2M | 1.9M | 696K |
| Interest paid | 0 | 73K | 210K | 168K |
| Free cash flow | 129.8M | 81.8M | 31.6M | 4.5M |