Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.0M | -33.7M | 51.7M | 43.6M |
| Net income | -131.0M | -55.8M | 852K | 5.1M |
| Depreciation | 16.9M | 27.0M | 37.5M | 43.2M |
| Deferred taxes | -5.9M | -8.0M | -11.2M | -4.3M |
| StockBased compensation | 37.3M | 15.8M | 28.4M | 2.6M |
| Other non cash items | 2.7M | 2.7M | -511K | -1.3M |
| Accounts receivable | -15.0M | -11.9M | -4.8M | -6.1M |
| Accounts payable | -461K | -713K | 1.8M | 1.8M |
| Other assets liabilities | -1.5M | -2.8M | -287K | 2.6M |
| Investing activities | -945K | -509K | -430K | -269K |
| Capital expenditures | -945K | -509K | -430K | -269K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.9M | -15.8M | -154.1M | -57.6M |
| Long term debt issuance | 0 | 344.4M | 230.8M | 0 |
| Long term debt payments | -50.8M | -367.5M | -5.3M | -56.6M |
| Short term debt issuance | 0 | 19.4M | 0 | — |
| Common stock issuance | — | 0 | 5.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -196.3M | 0 |
| Other financing charges | -12.1M | -12.0M | -188.6M | -960K |
| End cash position | 59.8M | 29.0M | 10.1M | 17.2M |
| Income tax paid | 17.4M | 17.7M | 2.2M | 9.5M |
| Interest paid | 26.0M | 47.9M | 18.1M | 22.8M |
| Free cash flow | 89.6M | 31.9M | 45.1M | 30.6M |