Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6M | 15.4M | -153.5M | -10.2M |
| Net income | 43.6M | 59.7M | -176.2M | -4.2M |
| Depreciation | 41.0M | 35.7M | 100.0M | 60.8M |
| Deferred taxes | -20.2M | -23.3M | -18.7M | -7.3M |
| StockBased compensation | 21.5M | 17.1M | 10.8M | 5.4M |
| Other non cash items | 14.0M | 12.7M | 10.9M | 8.3M |
| Accounts receivable | -122.9M | -73.6M | -28.4M | -29.2M |
| Accounts payable | 22.3M | 13.0M | 12.5M | -7.0M |
| Other assets liabilities | 3.3M | -25.9M | -64.5M | -36.9M |
| Investing activities | -28.5M | -50.2M | -7.0M | -52.3M |
| Capital expenditures | -22.8M | -23.0M | -14.9M | -22.3M |
| Net intangibles | 0 | -1.5M | 0 | 0 |
| Net acquisitions | -5.7M | -27.2M | -11.5M | -46.5M |
| Purchase of investments | 0 | 0 | -6.4M | -23.9M |
| Sale of investments | 0 | 0 | 26.1M | 35.9M |
| Other investing activity | — | — | -250K | 4.6M |
| Financing activities | -6.6M | -22.9M | 48.6M | -19.4M |
| Long term debt issuance | 40M | — | 0 | 0 |
| Long term debt payments | -38M | -107M | -55M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 88.4M | 104.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | -4.3M | -1.1M | -9.4M |
| End cash position | 40.9M | 73.3M | 132.9M | 77.2M |
| Income tax paid | 24.6M | 20.4M | 2.9M | 1.9M |
| Interest paid | 1.8M | 6.8M | 10.2M | 5.0M |
| Free cash flow | -24.1M | -9.2M | -3.5M | -31.9M |