Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.5M | 86.7M | 17.2M | 24.5M |
| Net income | 23.3M | 26.8M | 2.4M | 16.2M |
| Depreciation | 21.9M | 40.2M | 25.4M | 25.1M |
| Deferred taxes | 10.0M | 8.5M | -326.3K | 5.7M |
| StockBased compensation | 2.8M | 1.8M | 733.0K | 1.4M |
| Other non cash items | 3.3M | 11.4M | 697.4K | 3.1M |
| Accounts receivable | 1.9M | 716K | -12.6M | -23.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -2.7M | 845.7K | -3.9M |
| Investing activities | -4.5M | -25.5M | -35.7M | -4.0M |
| Capital expenditures | -14.7M | -19.6M | -4.1M | -3.4M |
| Net intangibles | -24.8K | -96K | -123.3K | -1.3M |
| Net acquisitions | 10.3M | -5.9M | -31.6M | -625.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.9M | -38.2M | -3.7M | -33.7M |
| Long term debt issuance | — | — | 18.7M | — |
| Long term debt payments | -18.0M | -10.3M | -7.0M | -20.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.6K | 122K | 204.3K | 566.2K |
| Common stock repurchase | -4.9M | -4.9M | 0 | — |
| Common dividends | -13.9M | -22.8M | -15.0M | -13.4M |
| Other financing charges | — | -331K | -537.2K | -758.7K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 59.9M | 37.5M | 37.4M |