Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.3M | 36.7M | 24.2M | -13.3M |
| Net income | 2.3M | 13.9M | 20.4M | -6.2M |
| Depreciation | 9.6M | 8.6M | 7.3M | 7.7M |
| Deferred taxes | 528.7K | 4.3M | 1.2M | -985.1K |
| StockBased compensation | 2.3M | 2.2M | 2.2M | 801.2K |
| Other non cash items | 4.4M | 3.0M | -2.5M | -11.9M |
| Accounts receivable | -1.1M | 4.4M | -4.3M | -2.1M |
| Accounts payable | 252.4K | 69.2K | -10.3K | -151.9K |
| Other assets liabilities | -26.0K | 160.4K | -130.4K | -522.7K |
| Investing activities | -7.3M | -20.1M | -30.3M | -19.6M |
| Capital expenditures | -7.8M | -29.7M | -43.5M | -20.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 527.2K | 9.6M | 13.2M | 988.6K |
| Financing activities | -9.3M | -5.0M | 15.6M | 8.2M |
| Long term debt issuance | 3M | 19.5M | 21.3M | — |
| Long term debt payments | -6.3M | -20.1M | -10.5M | -37.6M |
| Short term debt issuance | — | — | 21.3M | 26.3M |
| Common stock issuance | — | 0 | 5.0M | 11.7M |
| Common stock repurchase | -805.1K | -402.7K | -1.9K | -2.7K |
| Common dividends | -5.2M | -3.5M | -2.3M | -1.1M |
| Other financing charges | — | -560.2K | -19.3M | 8.8M |
| End cash position | 2.2M | 806.3K | 3.4M | 2.4M |
| Income tax paid | 318.8K | 1.5M | 384.2K | — |
| Interest paid | 2.6M | 2.4M | 997.1K | 1.0M |
| Free cash flow | 10.2M | -5.9M | -6.5M | -17.4M |