Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.8M | 82.1M | 47M | 85.2M |
| Net income | -16.4M | 22.6M | 68.7M | 36.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 5.6M | 6.7M |
| Other non cash items | 67.7M | 52.4M | 36.2M | 52.9M |
| Accounts receivable | 16.3M | -2.6M | -5.5M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.2M | 9.7M | -58M | -3.4M |
| Investing activities | -38.8M | -57.3M | -44.6M | -43.3M |
| Capital expenditures | -41.2M | -50.7M | -45.5M | -42.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.1M | 0 | -100K |
| Purchase of investments | -1.6M | -3.5M | -2.7M | -4.6M |
| Sale of investments | 3.8M | 2.9M | 3.6M | 3.5M |
| Other investing activity | 200K | 100K | — | — |
| Financing activities | -56.2M | -46.8M | -91.9M | -176.9M |
| Long term debt issuance | 0 | 32.6M | 0 | 55.4M |
| Long term debt payments | -55.5M | -76.2M | -85M | -114.9M |
| Short term debt issuance | — | — | — | -112.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400K | -2.4M | -7.4M | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -300K | -800K | 500K | 400K |
| End cash position | 26.8M | 33.7M | 71.3M | 129.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.2M | 157.2M | 163.5M | 203.4M |