Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.6M | 25.5M | 275.9M | -37.6M |
| Net income | -29.3M | 14.7M | 266.6M | -41.0M |
| Depreciation | 14.6M | 10.8M | 21.7M | 26.1M |
| Deferred taxes | 0 | 2.7M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | -5.2M | 10.6M | 10.8M |
| Accounts receivable | 19.8M | -13.0M | -10.5M | 958.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | 15.5M | -12.6M | -34.5M |
| Investing activities | 30.5M | -8.2M | -291.2M | 3.3M |
| Capital expenditures | -12.2M | -8.2M | 8.8M | 3.3M |
| Net intangibles | -1.8M | -7.3M | -182.9K | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | -300M | 0 |
| Sale of investments | 42.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -373.7K | -455.5M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0M | -373.7K | -250.0M | -21.7M |
| Short term debt issuance | — | 0 | -205.5M | 17.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -40.7K |
| End cash position | 82.0M | 86.7M | 101.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.2M | -27.6M | 28.3M | -32.5M |