Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 90.8M | -2.1M | 5.3M |
| Net income | 65.3M | 27.5M | 22.6M |
| Depreciation | 13.4M | 14.8M | 16.8M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.0M | 2.5M | 2.7M |
| Accounts receivable | 4.3M | -50.1M | 7.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.7M | 3.2M | -44.0M |
| Investing activities | -12.5M | -9.2M | -9.0M |
| Capital expenditures | -12.5M | -9.2M | -9.0M |
| Net intangibles | -27.1K | -307.7K | -1.5M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -90.5M | -199.1M | -81.5M |
| Long term debt issuance | 0 | 17.5M | 0 |
| Long term debt payments | -218.9M | -201.2M | -49.7M |
| Short term debt issuance | -20.7M | 5.7M | 28.2M |
| Common stock issuance | 155M | 54M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -75.0M | -60M |
| Other financing charges | -6.0M | -87.5K | — |
| End cash position | 174.2M | 8.5M | 34.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 39.6M | -30.3M | 33.1M |