Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.6M | 16.3M | 19.3M | -14.2M |
| Net income | 41.3M | 5.6M | 4.7M | -23.6M |
| Depreciation | 12.7M | 12.1M | 11.9M | 15.9M |
| Deferred taxes | -34.1M | 0 | 18K | 18K |
| StockBased compensation | 5.7M | 5.5M | 3.3M | 2.1M |
| Other non cash items | 24.6M | 26.3M | 26.1M | 26.2M |
| Accounts receivable | -1.8M | -1.6M | -387K | -1.7M |
| Accounts payable | -622K | -1.0M | 2.2M | 326K |
| Other assets liabilities | -28.2M | -30.5M | -28.5M | -33.4M |
| Investing activities | -19.1M | -10.8M | -8.4M | -9.0M |
| Capital expenditures | -19.3M | -17.1M | -8.4M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 373K | 6.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -171K | — | — | — |
| Financing activities | -23.9M | 10.2M | -2.8M | 20.5M |
| Long term debt issuance | 11.5M | 39.6M | 39.1M | 38M |
| Long term debt payments | -30.3M | -26.0M | -40.4M | -34.4M |
| Short term debt issuance | — | — | — | 3.6M |
| Common stock issuance | — | 961K | 0 | 14.8M |
| Common stock repurchase | -1.4M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -4.4M | -1.5M | -1.5M |
| End cash position | 12.5M | 34.5M | 15.6M | 14.4M |
| Income tax paid | 784K | 278K | 139K | 185K |
| Interest paid | 715K | 3.5M | 936K | 608K |
| Free cash flow | 379K | 2.4M | 4.1M | -13.9M |