Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -123.5M | -14.8M | 13.4M | -40.2M |
| Net income | -100.0M | -26.9M | -33.1M | -73.5M |
| Depreciation | 33.3M | 33.3M | 31.7M | 30.4M |
| Deferred taxes | -3.0M | -6.1M | -5.9M | -3.3M |
| StockBased compensation | 6.1M | 13.9M | 15.2M | 10.0M |
| Other non cash items | 3.0M | -1.3M | -2.9M | -6.1M |
| Accounts receivable | -38.3M | -39.7M | 33.6M | -31.2M |
| Accounts payable | -18.9M | 20.4M | 6.8M | 11.0M |
| Other assets liabilities | -5.7M | -8.4M | -32.1M | 22.5M |
| Investing activities | 20.1M | -18.3M | -19.6M | -15.5M |
| Capital expenditures | -13.1M | -18.3M | -19.6M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 33.2M | 0 | 0 | 554K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.6M | 19.6M | 7.7M | 38.3M |
| Long term debt issuance | 157.1M | 0 | 0 | 51.5M |
| Long term debt payments | -48.8M | -1.9M | -15K | -38K |
| Short term debt issuance | -85.3M | 36.9M | -71M | — |
| Common stock issuance | 43.2M | 0 | 100M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -268K | -8.7M | -11.0M | -10.3M |
| Other financing charges | -18.4M | -6.8M | -10.3M | -2.8M |
| End cash position | 32.4M | 19.0M | 21.7M | 30.9M |
| Income tax paid | 4.9M | 361K | 2.9M | — |
| Interest paid | 18.1M | 11.9M | 4.1M | 6.0M |
| Free cash flow | -67.6M | -22.7M | -17.6M | -56.7M |