Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.0M | 29.2M | 29.2M | 23.1M |
| Net income | -16.7M | 4.0M | 13.3M | 31.9M |
| Depreciation | 34.1M | 15.7M | 12.1M | 10.8M |
| Deferred taxes | -8.6M | -2.4M | -10K | 913K |
| StockBased compensation | 6.0M | 5.0M | 4.0M | 3.2M |
| Other non cash items | 3.3M | 745K | 373K | -18.1M |
| Accounts receivable | 296K | -2.1M | -3.9M | -5.6M |
| Accounts payable | 3.1M | 2.9M | 886K | 3.5M |
| Other assets liabilities | 5.3M | 5.3M | 2.4M | -3.6M |
| Investing activities | -441.4M | -53.6M | -32.6M | -11.5M |
| Capital expenditures | -71.6M | -53.6M | -32.6M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -369.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 393.3M | -11.6M | 39.0M | -23.9M |
| Long term debt issuance | 333.8M | 0 | 55M | 0 |
| Long term debt payments | -75.5M | -1.0M | -5.6M | -22.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 138.9M | — | — | — |
| Common stock repurchase | -3.2M | -7.9M | -7.1M | -37K |
| Common dividends | — | — | — | — |
| Other financing charges | -827K | -2.7M | -3.4M | -1.1M |
| End cash position | 28.1M | 21.0M | 55.1M | 23.6M |
| Income tax paid | 497K | 720K | 789K | 437K |
| Interest paid | 24.5M | 5.3M | 1.6M | 3.4M |
| Free cash flow | -27.4M | -22.8M | -7.4M | 19.5M |