Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | 89.4M | -56.3M | -25.5M |
| Net income | -43.7M | 33.2M | -86.1M | -56.9M |
| Depreciation | 30.9M | 30.4M | 19.5M | 25.3M |
| Deferred taxes | -7.0M | 37.0M | -1.9M | -7.3M |
| StockBased compensation | 3.2M | 971K | 340K | 837K |
| Other non cash items | 1.2M | 2.7M | 7.2M | 3.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | -14.8M | 4.6M | 8.9M |
| Investing activities | -58.0M | -29.9M | -24.2M | -34.4M |
| Capital expenditures | -43.1M | -26.1M | -24.2M | -34.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.9M | -39.7M | 0 | 0 |
| Purchase of investments | -2.2M | -34.2M | 0 | 0 |
| Sale of investments | — | 70.1M | 0 | 0 |
| Other investing activity | 164K | — | — | — |
| Financing activities | 19.2M | 172.2M | 65.5M | 81.0M |
| Long term debt issuance | 0 | 0 | 15M | 40M |
| Long term debt payments | -1.2M | -26.6M | -2.3M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.4M | 13.4M | 14.4M | 12.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 185.4M | 38.4M | 32.4M |
| End cash position | 17.5M | 27.5M | 43.6M | 60.6M |
| Income tax paid | 712K | — | — | — |
| Interest paid | 3.9M | — | — | — |
| Free cash flow | -13.6M | -65.7M | -80.8M | -55.0M |