Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.6M | 55.6M | 49.0M | -17.3M |
| Net income | 4.1M | 35.2M | 32.6M | -16.4M |
| Depreciation | 20.1M | 14.3M | 8.1M | 5.2M |
| Deferred taxes | -101K | -296K | 1.1M | -5.1M |
| StockBased compensation | 2.1M | 1.6M | 125K | 1.3M |
| Other non cash items | -20K | -178K | -10K | -91K |
| Accounts receivable | -2.9M | 18.4M | -11.4M | -6.6M |
| Accounts payable | 374K | -13.5M | 18.5M | 4.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.7M | -31K | -53.3M | -18.3M |
| Capital expenditures | -38.7M | -31K | -53.3M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.3M | -41.5M | 5.4M | -349K |
| Long term debt issuance | 42.5M | 0 | 34M | 7M |
| Long term debt payments | -3M | -21.3M | -16.8M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -4.2M | -38K | -7K |
| Common dividends | -16.0M | -16.1M | -11.8M | -4.3M |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 11.0M | 8.3M | 5.3M |
| Income tax paid | 2.8M | 11.9M | 6.3M | 758K |
| Interest paid | 1.3M | 498K | 523K | 86K |
| Free cash flow | -26.9M | 44.3M | -2.4M | -14.0M |