Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.6M | -12.1M | -53.5M | -38.9M |
| Net income | -85.0M | -63.8M | -107.5M | -35.1M |
| Depreciation | 18.8M | 24.1M | 24.5M | 23.7M |
| Deferred taxes | 3.7M | -5.0M | 1.3M | -13.9M |
| StockBased compensation | 70.8K | -1.7M | 3.3M | 3.8M |
| Other non cash items | 14.5M | 15.3M | 7.8M | 6.2M |
| Accounts receivable | 5.4M | 8.1M | 5.9M | -17.6M |
| Accounts payable | 2.4M | -1.9M | 9.0M | 18.2M |
| Other assets liabilities | 3.5M | 12.8M | 2.2M | -24.2M |
| Investing activities | -632.8K | 13.2M | -16.8M | 186K |
| Capital expenditures | -760.7K | 14.3M | -15.1M | -1.8M |
| Net intangibles | — | — | — | -400K |
| Net acquisitions | 0 | 1.4M | 0 | -400K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 127.9K | -2.5M | -1.7M | 2.4M |
| Financing activities | -64.1M | -144.7M | 4.8M | 6.3M |
| Long term debt issuance | 2.8M | 4M | 174.4M | 57.1M |
| Long term debt payments | -66.6M | -144.3M | -169.6M | -50.3M |
| Short term debt issuance | -291.7K | -6.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.1M | — | -469K |
| End cash position | 3.7M | 3.3M | 3.5M | 7.0M |
| Income tax paid | 103.2K | 22K | 433K | 1.2M |
| Interest paid | 5.2M | 13.7M | 6.4M | 2.9M |
| Free cash flow | -921.9K | 4.7M | -6.5M | -11.7M |