Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.1M | 21.7M | -1.2M | 10.6M |
| Net income | 26.0M | 26.1M | 22.2M | 20.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -529.2K |
| Other non cash items | 810.3K | 187.6K | 455.1K | -355.7K |
| Accounts receivable | -881.6K | -3.1M | -21.6M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -1.5M | -2.2M | -1.5M |
| Investing activities | -13.5M | -13.1M | -8.4M | -9.3M |
| Capital expenditures | -13.4M | -8.9M | -8.4M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35K | -4.3M | — | -6.1M |
| Financing activities | -2.7M | -4.7M | 799.9K | 255.4K |
| Long term debt issuance | 10.9M | 8.3M | 3.1M | 9.8M |
| Long term debt payments | -5.0M | -5.0M | -4.9M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7M | -8.1M | -7.5M | -5.8M |
| Other financing charges | 6.8K | 96.3K | 10.0M | -70.6K |
| End cash position | 79.2M | 60.5M | 58.5M | 51.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5M | 10.9M | 5.7M | 10.1M |