Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.7M | 3.8M | -20.0M | -7.3M |
| Net income | -53.6M | — | -24.2M | 65.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 3.8M | 2.2M | -595K |
| Accounts receivable | -12.0M | — | 98.4M | -55.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.1M | — | -96.4M | -17.4M |
| Investing activities | 25.3M | — | -173.0M | -145.4M |
| Capital expenditures | 28.2M | — | -171.7M | -144.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | — | -1.4M | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | — | -1K | -1K |
| Financing activities | 41.9M | — | 154.1M | 123.9M |
| Long term debt issuance | 50M | — | 150M | 150M |
| Long term debt payments | -38.1M | — | -35.2M | -11.2M |
| Short term debt issuance | 30M | — | 50M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -10.7M | -14.9M |
| Other financing charges | -1K | — | -1K | -1K |
| End cash position | 121.0M | — | 83.4M | 124.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0M | — | -190.9M | -164.7M |