Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.3M | 14.2M | 73.1M | -48.9M |
| Net income | 72.9M | -3.0M | 53.2M | -68.5M |
| Depreciation | 24.3M | 22.0M | 22.4M | 22.5M |
| Deferred taxes | 1.1M | -5.5M | -181K | 89K |
| StockBased compensation | 9.1M | 10.1M | 12.9M | 10.6M |
| Other non cash items | 782K | 1.5M | 1.1M | 1.0M |
| Accounts receivable | -5.5M | -7.3M | -14.1M | -16.9M |
| Accounts payable | -2.0M | 7.6M | 8.3M | 7.2M |
| Other assets liabilities | -15.4M | -11.2M | -10.4M | -4.9M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.9M | -65.1M | -18.8M | 27.5M |
| Long term debt issuance | 100M | — | 0 | 0 |
| Long term debt payments | -165.1M | -56.0M | -18.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 27.5M |
| Common stock repurchase | -19.0M | -9.0M | 0 | 0 |
| Common dividends | -8.3M | — | 0 | 0 |
| Other financing charges | -1.5M | — | — | — |
| End cash position | 58.6M | 28.9M | 33.3M | 32.8M |
| Income tax paid | 3.3M | 4.7M | 434K | 160K |
| Interest paid | 11.4M | 21.3M | 14.0M | 12.6M |
| Free cash flow | 72.1M | 58.0M | 19.9M | -38.0M |