Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.9M | 22.0M | 9.1M | -1.1M |
| Net income | 57.5M | 27.5M | 12.4M | -477K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 1.5M | 378K | 56K |
| Accounts receivable | -4.4M | -5.7M | -3.0M | -496K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | -1.3M | -655K | -166K |
| Investing activities | -18.1M | -13.6M | -5.5M | -2.2M |
| Capital expenditures | -17.1M | -13.6M | -5.5M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | -4.6M | 5.2M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 407K | 3.9M | 9.2M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -8.0M | -2.5M | — |
| Other financing charges | -18K | -525K | -1.5M | 1.9M |
| End cash position | 59.0M | 24.8M | 13.3M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.0M | 21.9M | 10.1M | -2.4M |