Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.4M | 57.6M | -154.3M | -100.7M |
| Net income | 36.5M | 38.6M | 43.8M | 20.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 874K | 273K | 2.2M | 3.7M |
| Other non cash items | 22.5M | 18.5M | 11.6M | 6.8M |
| Accounts receivable | -15.1M | 20.3M | -82.3M | -44.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -20.0M | -129.6M | -88.0M |
| Investing activities | -103.9M | -157.5M | -84.4M | -17.2M |
| Capital expenditures | -84.8M | -93.9M | -84.4M | -36.3M |
| Net intangibles | -1.4M | -1.6M | -754K | -319K |
| Net acquisitions | -13.9M | -12.0M | 0 | 19.0M |
| Purchase of investments | -5.1M | -51.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.3M | 222.9M | 101.2M | 12.9M |
| Long term debt issuance | 121.9M | 37.4M | 108.8M | 56.2M |
| Long term debt payments | -51.3M | -32.8M | -63.0M | -34.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 243.8M | 0 | 0 |
| Common stock repurchase | -10.9M | -6.5M | 0 | — |
| Common dividends | -8.1M | -1.0M | -5.3M | -2.5M |
| Other financing charges | 11.6M | -18.0M | 60.8M | -6.3M |
| End cash position | 187.2M | 204.8M | 116.5M | 137.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9M | -48.6M | -106.0M | 11.0M |