Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 764K | 13.5M | 4.5M | 33.7M |
| Net income | -26.7M | -102K | 24.7M | 31.0M |
| Depreciation | 24.0M | 19.1M | 8.2M | 6.6M |
| Deferred taxes | — | — | 6.0M | 3.8M |
| StockBased compensation | 325K | 446K | 37K | 489K |
| Other non cash items | 2.9M | 1.9M | -11.6M | -1.1M |
| Accounts receivable | 750K | 4.1M | -6.4M | -1.6M |
| Accounts payable | 1.8M | 556K | -2.4M | 2.8M |
| Other assets liabilities | -2.3M | -12.4M | -14.2M | -8.3M |
| Investing activities | -21.5M | -63.9M | -43.2M | -16.8M |
| Capital expenditures | -8.5M | -9.9M | -12.1M | -10.8M |
| Net intangibles | — | — | 0 | -587K |
| Net acquisitions | -13.0M | -54.0M | -27.9M | -6M |
| Purchase of investments | — | — | -3.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 51.3M | 33.6M | -16.4M |
| Long term debt issuance | 13.5M | 49.2M | 25.2M | 2.3M |
| Long term debt payments | -11.5M | -10.5M | -10.6M | -17.0M |
| Short term debt issuance | — | 13.7M | 21.6M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -866K | -991K | -2.7M | -421K |
| Common dividends | — | — | — | — |
| Other financing charges | -20K | -126K | 75K | 60K |
| End cash position | 4.6M | 4.3M | 4.6M | 4.7M |
| Income tax paid | — | 379K | 6.1M | 1.5M |
| Interest paid | 14.0M | 7.8M | 4.0M | 4.3M |
| Free cash flow | 12.1M | 16.0M | -5.7M | 17.8M |