Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.5M | 41.6M | 60.9M | -35.7M |
| Net income | 20.7M | 36.2M | 51.9M | -45.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -700K | -500K | -100K | -100K |
| Other non cash items | 7.9M | 7.2M | 9.6M | 10.1M |
| Accounts receivable | 500K | -600K | 1.5M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | -700K | -2M | 700K |
| Investing activities | -199.6M | -52.3M | -14.1M | -18.7M |
| Capital expenditures | -45.2M | -34.1M | 22.8M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.5M | -18.2M | -36.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.9M | — | — | — |
| Financing activities | 148M | -41.9M | -44.7M | 59.4M |
| Long term debt issuance | 201.5M | 0 | 0 | 90M |
| Long term debt payments | -41.1M | -30M | -39.8M | -115.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100K | 100K | 84.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.4M | -12M | -5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 10.7M | 34M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.9M | 42.7M | 65M | -42.1M |