Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.1M | 48.8M | 123.0M | 125.4M |
| Net income | -43.2M | -12.0M | 58.9M | 62.2M |
| Depreciation | 18.8M | 19.0M | 20.6M | 20.4M |
| Deferred taxes | 5.2M | -2.2M | 99K | 3.2M |
| StockBased compensation | 3.3M | 4.1M | 3.6M | 4.8M |
| Other non cash items | 48.9M | 53.9M | 52.9M | 51.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 101K | 17.9M | -18.3M | 12.8M |
| Other assets liabilities | 9.0M | -31.9M | 5.3M | -29.3M |
| Investing activities | -10.1M | -13.4M | 60.2M | -29.5M |
| Capital expenditures | -10.1M | -14.9M | 58.8M | -29.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -35.3M |
| Sale of investments | — | 0 | 0 | 35.3M |
| Other investing activity | — | 1.5M | 1.4M | 192K |
| Financing activities | -4.7M | -854K | -12.2M | -118.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8M | 0 | -10M | -115.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -887K | -854K | -2.2M | -2.9M |
| End cash position | 61.1M | 79.7M | 103.5M | 49.8M |
| Income tax paid | 415K | 1.8M | 13.8M | 22.4M |
| Interest paid | 168K | 159K | 158K | 176K |
| Free cash flow | -14.0M | -24.5M | -16.5M | 44.6M |