Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0M | 108.9K | -490.6K | 292.9K |
| Net income | 1.8M | 165.3K | -266.9K | 45.8K |
| Depreciation | 318.1K | 267.8K | 248.4K | 161.9K |
| Deferred taxes | 129.4K | 36.0K | 0 | — |
| StockBased compensation | 86.0K | 59.0K | 0 | — |
| Other non cash items | -6.7K | 18.9K | 25.1K | 8.3K |
| Accounts receivable | -732.8K | -174.4K | -128.4K | -142.7K |
| Accounts payable | 61.3K | 499.6K | — | — |
| Other assets liabilities | 437.2K | -763.2K | -368.7K | 219.6K |
| Investing activities | -687.4K | 0 | -7.7K | -413.2K |
| Capital expenditures | -687.4K | 0 | -7.7K | -413.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 797.4K | -128.6K | -86.5K | 394.3K |
| Long term debt issuance | — | — | 0 | 333.7K |
| Long term debt payments | -285.2K | -238.6K | -232.1K | -133.4K |
| Short term debt issuance | -110K | 110K | 0 | — |
| Common stock issuance | 1.2M | 0 | 145.6K | 194.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 232.9K | 267.6K | 557.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.2K | 13.1K | 14.4K | 2.4K |
| Free cash flow | 1.7M | 93.8K | -202.9K | -57.7K |