Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 50.6M | 60.3M |
| Net income | 39.6M | 29.3M |
| Depreciation | 27.1M | 26.7M |
| Deferred taxes | -2.2M | -3.4M |
| StockBased compensation | 3.4M | 2.4M |
| Other non cash items | 9.4K | -123.3K |
| Accounts receivable | -865.0K | -1.3M |
| Accounts payable | -5.2M | 8.7M |
| Other assets liabilities | -11.2M | -1.9M |
| Investing activities | -26.2M | -32.3M |
| Capital expenditures | -26.5M | -32.3M |
| Net intangibles | -151.7K | -981.9K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 268.5K | 37.1K |
| Financing activities | -581.5M | -559.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -571.0M | -530.6M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -9.4M | -27.5M |
| Other financing charges | -1.1M | -1.3M |
| End cash position | 14.6M | 7.6M |
| Income tax paid | 13.6M | 11.7M |
| Interest paid | 2.7M | 3.6M |
| Free cash flow | 20.4M | 30.2M |
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