Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.1M | -31.6M | 15.8M | 137.0M |
| Net income | -1.7M | -62.6M | 21.0M | 119.3M |
| Depreciation | 22.2M | 22.8M | 21.6M | 22.9M |
| Deferred taxes | -609K | -1.1M | 2.5M | 2.4M |
| StockBased compensation | 6.8M | 7.0M | 7.0M | 6.8M |
| Other non cash items | 64.6M | 68.4M | 68.6M | 67.2M |
| Accounts receivable | 1.5M | 6.9M | -1.7M | 2.9M |
| Accounts payable | 11.7M | -907K | -15.5M | -14.1M |
| Other assets liabilities | -97.4M | -72.0M | -87.7M | -70.4M |
| Investing activities | 32.6M | -8.5M | 54.2M | 101.6M |
| Capital expenditures | -15.0M | -20.4M | -25.6M | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | -38.3M | -1.9M | -160.3M |
| Sale of investments | 50.6M | 50.2M | 81.8M | 277.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.2M | -49.4M | -111.1M | -194.7M |
| Long term debt issuance | 3.2M | — | — | — |
| Long term debt payments | -3.2M | -49.4M | -22.7M | -248K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.2M | 0 | -87.9M | -193.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -508K | -621K |
| End cash position | 121.5M | 94.3M | 88.5M | 124.1M |
| Income tax paid | 2.5M | 2.1M | 11.3M | 42.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -5.6M | -26.0M | 119.2M |