Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.7M | 25.4M | 33.1M | 61.0M |
| Net income | -2.9M | -3.4M | 12.5M | 27.8M |
| Depreciation | 22.8M | 22.5M | 21.4M | 18.2M |
| Deferred taxes | -34K | -888K | 4.6M | 9.7M |
| StockBased compensation | 554K | 1.5M | 1.4M | 937K |
| Other non cash items | 18.3M | 24.3M | 9.3M | 8.1M |
| Accounts receivable | -8.1M | 2.1M | 1.5M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0M | -20.7M | -17.5M | -8.8M |
| Investing activities | -13.5M | -17.3M | -4.8M | -17.7M |
| Capital expenditures | -13.5M | -17.3M | -4.8M | -17.7M |
| Net intangibles | -1.4M | -3.0M | -9.3M | -18.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.3M | 5.3M | -2.9M | -1.8M |
| Long term debt issuance | 21M | 54M | 56M | 76.6M |
| Long term debt payments | -28.0M | -43.3M | -43.1M | -68.6M |
| Short term debt issuance | -4.7M | 4.9M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -5.2M | 0 |
| Common dividends | -10.4M | -10.4M | -10.2M | -9.2M |
| Other financing charges | -1.2M | — | -400K | -655K |
| End cash position | 0 | 0 | 1.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3M | -6.6M | -7.3M | 4.6M |