Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.3M | 66.7M | 35.5M | -10.0M |
| Net income | 81.7M | 45.3M | 62.7M | 48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.6M | 22.5M | 14.6M | 3.9M |
| Accounts receivable | -22.9M | -9.8M | -31.8M | -59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2M | 8.6M | -10.1M | -2.7M |
| Investing activities | -34.8M | -130.6M | -116.8M | -56.1M |
| Capital expenditures | -34.8M | -113.9M | -116.1M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16.8M | -752.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 64.7K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.7M | 83.2M | 69.2M | 43.0M |
| Long term debt issuance | 11.7M | 108.9M | 81.3M | 0 |
| Long term debt payments | -32.3M | -25.7M | -12.1M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 48.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -9.2K | — |
| End cash position | 73.7M | 67.4M | 45.9M | 41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.8M | 1.4M | -73.9M | -59.0M |