Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.9M | 31.1M | 27.9M | 50.8M |
| Net income | 22.5M | 24.8M | 19.4M | 10.4M |
| Depreciation | 33.6M | 34.0M | 37.6M | 20.9M |
| Deferred taxes | -11.8M | -12.7M | -3.4M | -4.6M |
| StockBased compensation | 13.2M | 13.3M | 8.6M | 8.1M |
| Other non cash items | 13.9M | -806K | -6.4M | 5.9M |
| Accounts receivable | -13.6M | -5.6M | -114K | 11.5M |
| Accounts payable | 6.4M | -15.5M | 7.3M | -5.6M |
| Other assets liabilities | 8.7M | -6.3M | -35.0M | 4.2M |
| Investing activities | -2.2M | -4.3M | -349.5M | -21.4M |
| Capital expenditures | -2.2M | -4.3M | -2.0M | -2.3M |
| Net intangibles | 2.2M | 0 | 0 | — |
| Net acquisitions | 0 | 0 | -347.6M | -19.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -94.2M | -40.7M | 181.8M | 52.5M |
| Long term debt issuance | 214.1M | 0 | 350M | 617K |
| Long term debt payments | -304.7M | -36.4M | -148.1M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 73.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -4.3M | -20.1M | -6.3M |
| End cash position | 27.5M | 31.7M | 34.9M | 152.4M |
| Income tax paid | 7.3M | 8.7M | 4.3M | 3.7M |
| Interest paid | 14.8M | 26.4M | 14.2M | 917K |
| Free cash flow | 80.9M | 32.4M | 35.8M | 55.5M |