Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1M | 13.7M | -7.0M | -13.0M |
| Net income | 25.4M | -6.8M | -5.9M | -6.3M |
| Depreciation | 20.5M | 9.4M | 8.5M | 5.8M |
| Deferred taxes | -50K | 7.7M | 3.0M | 0 |
| StockBased compensation | 1.6M | 2.8M | 2.8M | 3.3M |
| Other non cash items | -15.9M | 5.3M | 6.6M | 5.1M |
| Accounts receivable | -18.2M | -6.7M | -22.4M | -18.9M |
| Accounts payable | -4.2M | — | — | — |
| Other assets liabilities | 920K | 2.0M | 377K | -2.1M |
| Investing activities | -22.4M | -63.3M | -36.1M | -21.2M |
| Capital expenditures | -10.3M | -55.2M | -26.2M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4M | 0 | 0 |
| Purchase of investments | -27.0M | -39.6M | -26.0M | -7.5M |
| Sale of investments | 21.8M | 38.0M | 24.5M | 7.5M |
| Other investing activity | -6.9M | -4.3M | -8.5M | -6.9M |
| Financing activities | -65.4M | 24.1M | 28.4M | 8.9M |
| Long term debt issuance | 23.6M | 52.3M | 48.2M | 15M |
| Long term debt payments | -61.7M | -26.1M | -18.0M | -16.0M |
| Short term debt issuance | -26.0M | — | -750K | -375K |
| Common stock issuance | — | — | 0 | 10.8M |
| Common stock repurchase | -94K | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.2M | -2.1M | -1.1M | -444K |
| End cash position | 26.0M | 412K | 5.9M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432K | -16.5M | -11.0M | -7.6M |
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