Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.1M | 17.3M | -13.1M | -3.3M |
| Net income | 12.5M | 16.2M | 15.2M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 5.0M | 18.4M | 7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.9M | -3.9M | -46.7M | -25.0M |
| Investing activities | -33.5M | -16.5M | -12.5M | -9.2M |
| Capital expenditures | -34.9M | -21.4M | -12.5M | -9.2M |
| Net intangibles | -3.3M | -2.7M | -1.9M | -796K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 5.0M | — | — |
| Financing activities | -13.5M | -11.7M | 5.6M | -1.2M |
| Long term debt issuance | 38.3M | 55.1M | 42.5M | 36.5M |
| Long term debt payments | -47.1M | -62.4M | -32.9M | -38.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.2M | -4.7M | — |
| Other financing charges | 825K | 706K | 653K | 388K |
| End cash position | -4.6M | -18.4M | -11.6M | -5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.5M | 13.2M | -2.9M | 10.9M |