Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.9M | 39.2M | 20.7M |
| Net income | -47.6M | 14.8M | 5.4M |
| Depreciation | 35.3M | 27.1M | 4.9M |
| Deferred taxes | -2.0M | -4.4M | 7.6M |
| StockBased compensation | 2.1M | 4.7M | 4.5M |
| Other non cash items | 11.8M | 211.7K | 2.3M |
| Accounts receivable | 2.7M | -3.8M | -2.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.6M | 665.6K | -1.4M |
| Investing activities | -12.0M | -20.0M | -24.2M |
| Capital expenditures | 7.0K | — | — |
| Net intangibles | 1.7M | -110.7K | -3.0M |
| Net acquisitions | -5.4M | -5.0M | -17.7M |
| Purchase of investments | -4.8M | -16.4M | -8.8M |
| Sale of investments | 170K | — | — |
| Other investing activity | -2.0M | 1.4M | 2.2M |
| Financing activities | -4.0M | 19.9M | 12.8M |
| Long term debt issuance | 13.0M | 29.6M | 76.6M |
| Long term debt payments | -37.7M | -12.7M | -14.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 20.8M | 12.6M | 25.1K |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -9.0M | -43.9M |
| Other financing charges | -73.8K | -537.4K | -5.0M |
| End cash position | 22.9M | 26.9M | 31.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 19.4M | 2.7M | 17.3M |