Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.1M | 140.0M | 142.6M | 82.1M |
| Net income | 22.8M | 71.0M | 97.6M | 68.5M |
| Depreciation | 38.9M | 51.7M | 47.5M | 44.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.3K | 277K | 508K | 369K |
| Other non cash items | 296.5K | -2.2M | -832K | 1.6M |
| Accounts receivable | -2.8M | 15.5M | 11.1M | -25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 3.8M | -13.3M | -6.5M |
| Investing activities | -99.7M | -78.4M | -64.0M | -85.8M |
| Capital expenditures | -42.4M | -71.4M | -55.2M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.3M | -7.0M | -8.8M | -38.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7M | -32.7M | -61.7M | 32.9M |
| Long term debt issuance | 17.0M | — | 0 | 35M |
| Long term debt payments | -1.3M | -21.5M | -31.7M | -1.7M |
| Short term debt issuance | — | — | -30M | -355K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 96.2M | 94.4M | 71.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.4M | 38.5M | 54.5M | 44.9M |