Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8M | 106.5M | 24.1M | 144.6M |
| Net income | 13.4M | 39.6M | 36.9M | 194.5M |
| Depreciation | 31.8M | 32.6M | 31.4M | 30.1M |
| Deferred taxes | -3.0M | 835K | -6.9M | -2.1M |
| StockBased compensation | 7.6M | 5.7M | 5.1M | 4.5M |
| Other non cash items | -1.8M | — | — | — |
| Accounts receivable | 3.2M | -3.9M | 7.6M | 4.1M |
| Accounts payable | -14.8M | 18.3M | -8.6M | -27.0M |
| Other assets liabilities | -26.7M | 13.3M | -41.4M | -59.5M |
| Investing activities | -19.0M | -87.8M | -89.4M | -23.8M |
| Capital expenditures | -19.0M | -87.8M | -89.4M | -23.8M |
| Net intangibles | -187K | 6.3M | -334K | -283K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8M | -19.5M | 4.3M | -107.7M |
| Long term debt issuance | 75M | 50M | 25M | 0 |
| Long term debt payments | -35.2M | -36.4M | -1.3M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.5M | -10.2M | 0 | -90M |
| Common dividends | -23.1M | -22.0M | -18.3M | -15.0M |
| Other financing charges | -2.1M | -839K | -1.1M | -1.6M |
| End cash position | 25.2M | 60.8M | 53.6M | 120.7M |
| Income tax paid | 7.3M | 12.7M | 18.2M | 59.2M |
| Interest paid | 5.2M | 4.7M | 2.1M | 2.2M |
| Free cash flow | -29.0M | 15.8M | -73.2M | 113.6M |