Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.7M | 765K | 9.4M | 18.7M |
| Net income | 72.9M | 47.4M | 46.2M | 51.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 2.3M | 1.1M | 468K |
| Other non cash items | 6.3M | 5.7M | 2.7M | 1.7M |
| Accounts receivable | -15.6M | -19.2M | -17.7M | -17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.7M | -35.4M | -22.9M | -17.6M |
| Investing activities | -81.6M | -64.2M | -57.0M | -43.9M |
| Capital expenditures | -81.6M | -64.2M | -56.8M | -43.9M |
| Net intangibles | -15.4M | -11.0M | -8.1M | -8.1M |
| Net acquisitions | — | 0 | -220K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.6M | -1.3M | 10.6M | -25.2M |
| Long term debt issuance | 71.2M | 30.5M | 59.2M | 846K |
| Long term debt payments | -40.6M | -16.8M | -35.2M | -24.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | -3.9M | -2.9M | -1.2M |
| Common dividends | -11.2M | -11.1M | -10.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.6M | 20.8M | 32.3M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -7.1M | 2.2M | -557K |