Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -273.7M | -183.9M | -193.8M | -102.8M |
| Net income | 46.4M | 27.8M | 15.1M | 6.6M |
| Depreciation | 5.5M | 4.2M | 3.4M | 2.9M |
| Deferred taxes | -9.0M | -7.9M | -1.9M | -3.2M |
| StockBased compensation | 1.9M | 2.0M | 1.2M | 354.9K |
| Other non cash items | -295.5M | -210.3M | -202.5M | -97.6M |
| Accounts receivable | -5.0M | 26.3K | -2.4M | -2.6M |
| Accounts payable | 18.4M | — | — | — |
| Other assets liabilities | -36.4M | 247.1K | -6.7M | -9.2M |
| Investing activities | -65.6M | -102.6K | -183.0K | -103.8K |
| Capital expenditures | -34.8K | -102.6K | -183.0K | -103.8K |
| Net intangibles | -6.3M | -5.3M | -5.1M | -2.7M |
| Net acquisitions | -65.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.3M | 38.5M | 91.0M | 56.2M |
| Long term debt issuance | — | 55.2M | 113.2M | 37.1M |
| Long term debt payments | -1.1M | -4.6M | -12.1M | -40.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76.8M | — | 0 | 67.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.0M | -10.1M | -10.1M | -8.1M |
| Other financing charges | -460.5K | -2.0M | — | — |
| End cash position | 20.5M | 13.8M | 7.7M | 7.2M |
| Income tax paid | 9.9M | 11.7M | 7.5M | 5.6M |
| Interest paid | 29.9M | 21.1M | 8.5M | 5.4M |
| Free cash flow | -61.1M | -32.4M | -90.6M | -54.6M |