Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.8M | 27.9M | -7.3M | 56.9M |
| Net income | -1.1M | 88.2M | 50.7M | 33.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 0 | 704K | 1.3M |
| Other non cash items | 12.7M | -23.0M | -8.9M | -12.7M |
| Accounts receivable | 15.5M | -7.3M | -6.0M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.9M | -29.9M | -43.8M | 43.5M |
| Investing activities | -100.0M | -119.1M | -9.0M | -5.0M |
| Capital expenditures | -75.6M | -113.4M | -12.7M | -4.2M |
| Net intangibles | -9.8M | -2.5M | -60K | -369K |
| Net acquisitions | -18M | -5.9M | 17.8M | -421K |
| Purchase of investments | -6.4M | 0 | -14.1M | -402K |
| Sale of investments | 79K | 0 | 0 | — |
| Other investing activity | — | 221K | — | — |
| Financing activities | 93.2M | 108.5M | 0 | -1.4M |
| Long term debt issuance | 103.9M | 109.5M | 0 | 0 |
| Long term debt payments | -9.7M | -952K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.3M | 50.5M | 90.7M | 110.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6M | 3.0M | 51.0M | 108.8M |