Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.2M | 10.2M | -172.5M | 179.9M |
| Net income | 12.2M | -15.7M | -82.7M | 152.2M |
| Depreciation | 17.0M | 17.1M | 16.2M | 8.8M |
| Deferred taxes | 2.8M | 1.3M | 36.7M | -842K |
| StockBased compensation | 9.2M | 13.5M | 23.5M | 29.3M |
| Other non cash items | -109K | -3.7M | -142.4M | — |
| Accounts receivable | 1.1M | 4.5M | -16.3M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -6.7M | -7.6M | 4.0M |
| Investing activities | — | 0 | -17.8M | -30.4M |
| Capital expenditures | — | — | -16.1M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.7M | -16M |
| Purchase of investments | — | 0 | 0 | -6.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4M | -5.3M | -9.8M | 48.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -205K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -5.6M |
| Common dividends | -7.7M | -4.2M | -2.4M | -19.0M |
| Other financing charges | 259K | -1.1M | -7.4M | 72.9M |
| End cash position | 52.0M | 34.4M | 28.6M | 67.8M |
| Income tax paid | 52K | 38K | — | 242K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 25.0M | 11.1M | -27.7M | 22.3M |