Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.3M | 98.0M | -3.9M | -103.1M |
| Net income | 81.0M | 115.7M | 14.9M | -82.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 3.6M | 597K | 646K |
| Other non cash items | 2.4M | 2.0M | 2.8M | 2.3M |
| Accounts receivable | 13.9M | -28.0M | -16.4M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 4.8M | -5.7M | -7.0M |
| Investing activities | -49.9M | -58.7M | -30.6M | -16.5M |
| Capital expenditures | -50.6M | -57.0M | -31.0M | -18.6M |
| Net intangibles | -5.1M | -13.0M | -163K | -197K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 760K | -1.7M | 342K | 2.1M |
| Financing activities | 97.5M | -60M | 0 | -20M |
| Long term debt issuance | 0 | 3.4M | 0 | — |
| Long term debt payments | 0 | -33.4M | 0 | -10M |
| Short term debt issuance | 0 | -30M | 0 | -10M |
| Common stock issuance | 182.5M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 386.7M | 166.3M | 95.2M | 77.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.3M | 167.7M | 75.4M | 18.6M |