Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.1M | 10.4M | 124.2M | 77.5M |
| Net income | 9.2M | 6.7M | 68.9M | 58.2M |
| Depreciation | 8.2M | 9.6M | 10.6M | 9.7M |
| Deferred taxes | 161.6K | -4.2M | 10.1M | -3.9M |
| StockBased compensation | 2.5M | 2.2M | 3.7M | 3.5M |
| Other non cash items | 1.1M | -616.7K | 21.7M | 29.3M |
| Accounts receivable | 5.9M | -5.3M | 11.0M | -8.8M |
| Accounts payable | -1.7M | -6.8M | -3.3M | 3.3M |
| Other assets liabilities | 5.6M | 8.9M | 1.5M | -13.9M |
| Investing activities | 17.2M | -1.5M | -120.9M | -12.3M |
| Capital expenditures | -7.9M | -14.0M | -30.3M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.5M | -123.0M | -123.4M | 0 |
| Sale of investments | 75.7M | 135.5M | 32.8M | 0 |
| Other investing activity | — | 4.3K | — | — |
| Financing activities | -51.7M | -19.8M | -27.1M | -96.3M |
| Long term debt issuance | 42.6M | 0 | 0 | 12M |
| Long term debt payments | -85.1M | -3.8M | -3M | -48.7M |
| Short term debt issuance | — | — | — | -33.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.4M | -13.9M | -22.9M | -25.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -713.6K | -2.0M | -1.2M | -358K |
| End cash position | 24.9M | 6.3M | 19.8M | 34.2M |
| Income tax paid | 244.2K | 9.9M | 10.1M | 18.8M |
| Interest paid | 641.3K | 2.6M | 2.4M | 1.2M |
| Free cash flow | 22.7M | -3.3M | 103.9M | 61.0M |