Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.6M | 20.4M | 75.7M | 98.2M |
| Net income | 21.9M | 28.3M | 42.3M | 78.5M |
| Depreciation | 14.6M | 9.7M | 10.6M | 8.0M |
| Deferred taxes | 6.2M | 9.1M | 10.3M | 19.6M |
| StockBased compensation | 1.5M | 692K | 536K | 452K |
| Other non cash items | 2.8M | 5.4M | 6.3M | 5.5M |
| Accounts receivable | 41.6M | -32.8M | 5.7M | -13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.9M | -35.0M | -59.1M | -85.5M |
| Capital expenditures | -4.4M | -27.4M | -81.1M | -88.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 317K |
| Other investing activity | 7.2M | -7.6M | 22.0M | 2.8M |
| Financing activities | -87.1M | -3.0M | 26.5M | -13.6M |
| Long term debt issuance | — | 0 | 37M | 0 |
| Long term debt payments | -53.5M | -2.9M | -9.1M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -145K | -1.4M | -31K |
| Common dividends | -31.8M | 0 | 0 | 0 |
| Other financing charges | -485K | — | — | -2.8M |
| End cash position | 30.1M | 32.3M | 51.4M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.9M | -3.6M | -4.7M | 16.6M |