Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 134.8M | 80.4M | -163.1M | 147.5M |
| Net income | -18.9M | -16.8M | 71.9M | 114.9M |
| Depreciation | 52.5M | 49.4M | 42.8M | 43.0M |
| Deferred taxes | 26.8M | 3.5M | -26.4M | -18.7M |
| StockBased compensation | 12.9M | 14.0M | 14.0M | 9.1M |
| Other non cash items | 436K | 1M | 225K | 766K |
| Accounts receivable | 4.3M | -13.3M | -1.1M | -8.3M |
| Accounts payable | 54.3M | -27.7M | -11.8M | 3.8M |
| Other assets liabilities | 2.5M | 70.3M | -252.8M | 3.0M |
| Investing activities | 1K | 302K | 0 | 20.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -80K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 302K | — | 20.1M |
| Financing activities | -47.0M | -47.6M | -15.5M | -118.4M |
| Long term debt issuance | 422.2M | 477.8M | 338.8M | 29.3M |
| Long term debt payments | -456.7M | -488.4M | -308.8M | -46.5M |
| Short term debt issuance | — | — | 30.1M | -17.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.8M | -32.0M | -77.5M | -78.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -5.0M | 1.9M | -5.9M |
| End cash position | 34.0M | 35.2M | 48.0M | 320.5M |
| Income tax paid | 3.5M | 5.9M | 50.6M | — |
| Interest paid | 4.5M | 7.8M | 2.7M | 2.3M |
| Free cash flow | 46.8M | 34.5M | -224.8M | 186.0M |