Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.9M | 21.6M | 35.0M | 29.9M |
| Net income | 14.8M | 767K | 6.1M | -8.5M |
| Depreciation | 22.9M | 21.9M | 23.7M | 17.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 4.9M | 2.4M | 6.8M | 9.9M |
| Accounts receivable | -3.0M | -1.9M | -103K | -2.0M |
| Accounts payable | -370K | -43K | 1.4M | 8.6M |
| Other assets liabilities | -1.4M | -1.5M | -2.7M | 4.4M |
| Investing activities | -10M | -500K | -10M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -500K | -10M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.4M | -20.6M | -5.5M | 118.2M |
| Long term debt issuance | 25.3M | 33.2M | 123.2M | 400M |
| Long term debt payments | -40.4M | -29.9M | -111.8M | -263.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -50.2M | -23.9M | -17.0M | -18.0M |
| End cash position | 48.6M | 60.7M | 39.8M | 55.9M |
| Income tax paid | 819K | 953K | 48K | 0 |
| Interest paid | 25.7M | 25.7M | 25.2M | 20.0M |
| Free cash flow | 21.1M | 26.0M | 913K | 22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.