Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.2M | 59.3M | 53.2M | 12.3M |
| Net income | -24.0M | 10.2M | 24.9M | 5.0M |
| Depreciation | 34.7M | 32.6M | 27.5M | 21.3M |
| Deferred taxes | -5.4M | 4.3M | -3.9M | -1.8M |
| StockBased compensation | 1.1M | 974K | 733K | 647K |
| Other non cash items | 12.1M | 8.9M | 4.7M | 2.8M |
| Accounts receivable | -8.4M | 12.6M | -393K | -20.7M |
| Accounts payable | 7.2M | -10.2M | -341K | 5.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.5M | -108.3M | -46.1M | -45.7M |
| Capital expenditures | 8.9M | -64.5M | -48.7M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -46.1M | -8.6M | -27M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.1M |
| Other investing activity | 2.6M | 2.3M | 11.2M | -7.2M |
| Financing activities | -43.6M | 45.1M | 9.8M | 49.5M |
| Long term debt issuance | 11.7M | 81.3M | 76.7M | 19.3M |
| Long term debt payments | -52.6M | -40.3M | -54.6M | -24.8M |
| Short term debt issuance | 409K | 9.5M | -9.8M | 34.1M |
| Common stock issuance | 836K | 956K | 970K | 24.3M |
| Common stock repurchase | -368K | -2.6M | 0 | — |
| Common dividends | -3.6M | -3.6M | -3.6M | -3.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 9.3M | 34.9M | 18.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6M | -41.4M | -27.1M | -6.7M |