Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.7M | -3.7M | 585K | 311.4M |
| Net income | -9.2M | -3.7M | 23.0M | 148.1M |
| Depreciation | — | — | 25.9M | 23.8M |
| Deferred taxes | — | — | -95.3M | 95.3M |
| StockBased compensation | 812.5K | 0 | -2.8M | 17.0M |
| Other non cash items | -370.8K | -23.5K | 33.6M | 31.6M |
| Accounts receivable | -9.7K | 17.0K | -2.4M | -1.2M |
| Accounts payable | — | — | 27.8M | -7.3M |
| Other assets liabilities | — | — | -9.1M | 4.1M |
| Investing activities | -174.3K | -165.7K | 51.4M | -153.5M |
| Capital expenditures | -174.3K | -165.7K | -116.3M | -117.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 202.6M | — |
| Purchase of investments | — | — | 0 | -3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -34.8M | -32.8M |
| Financing activities | 18.3M | 4.6M | -133.9M | -39.0M |
| Long term debt issuance | — | — | 13.7M | 287.8M |
| Long term debt payments | -52.9K | 0 | -25.5M | -174.3M |
| Short term debt issuance | -52.9K | 75K | — | — |
| Common stock issuance | 18.4M | 4.5M | 3.4M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -125.4M | -154.4M |
| End cash position | 11.2M | 1.2M | 83.7M | 171.9M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 2.9K | — | — | — |
| Free cash flow | -8.8M | -3.7M | -96.9M | 198.1M |