Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.4M | -4.3M | -16.9M | 26.4M |
| Net income | -35.5M | 57.7M | 40.8M | 25.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 7.9M | 9.0M | 5.3M |
| Accounts receivable | -56.7M | -43.0M | -62.1M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0M | -26.9M | -4.6M | -7.6M |
| Investing activities | -86.1M | -63.7M | -12.8M | -46.1M |
| Capital expenditures | -65.2M | -15.0M | -16.0M | -46.1M |
| Net intangibles | -1.7M | — | — | — |
| Net acquisitions | -23.0M | -50.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | 1.2M | 0 | — |
| Other investing activity | — | — | 3.2M | — |
| Financing activities | 10.2M | 95.1M | -87.7M | -34.1M |
| Long term debt issuance | 0 | 8.7M | 7.3M | 1.7M |
| Long term debt payments | -14.2M | -133.0M | -94.2M | -88.3M |
| Short term debt issuance | 69.4M | -5.1M | 18.9M | 5.1M |
| Common stock issuance | 0 | 224.0M | 0 | 60M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.1M | -5.1M | -13.0M | — |
| Other financing charges | -33.0M | 5.6M | -6.7M | -12.7M |
| End cash position | 82.8M | 202.9M | 25.4M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.2M | 21.7M | 4.9M | -13.3M |