Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -114.7M | 88.9M | -53.2M | 55.9M |
| Net income | 13.9M | -18.5M | 60.9M | 71.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 3.9M | 3.4M | 2.0M |
| Accounts receivable | -37.0M | 7.5M | -32.9M | 31.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.5M | 95.9M | -84.6M | -49.3M |
| Investing activities | -7.9M | -12.5M | -14.2M | -7.8M |
| Capital expenditures | -1.2M | -10.4M | -11.0M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1 | -1 | 0 | 523.2K |
| Purchase of investments | -6.8M | -2.1M | -3.3M | 0 |
| Sale of investments | 85.0K | 0 | 116.3K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 34.9M | -1.8M | 16.1M | 7.7M |
| Long term debt issuance | 402.6M | 274.8M | 322.3M | 178.7M |
| Long term debt payments | -369.2M | -276.5M | -306.2M | -163.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.4K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -8.0M |
| Other financing charges | 1.5M | — | — | — |
| End cash position | 70.6M | 81.1M | 114.8M | 100.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.7M | -24.5M | 5.5M | 35.6M |