Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.1M | 49.3M | 7.4M | -16.1M |
| Net income | 64.1M | 49.6M | 1.9M | -18.7M |
| Depreciation | 28.5M | 29.8M | 2.9M | 257.8K |
| Deferred taxes | 20.8M | -4.8M | 0 | — |
| StockBased compensation | 2.8M | 2.2M | 1.9M | 1.8M |
| Other non cash items | 19.8M | 15.6M | 240K | 394.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 7.0M | 938K | — |
| Other assets liabilities | -38.8M | -50.1M | -379K | 175.5K |
| Investing activities | -47.0M | -44.5M | -106.1M | -76.9M |
| Capital expenditures | -47.0M | -44.5M | -106.1M | -76.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 53.2M | -22.4M | 76.5M | 108.0M |
| Long term debt issuance | 47.7M | 0 | 77.4M | 52.2M |
| Long term debt payments | -39.5M | -34.0M | -163K | -57.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47.4M | 12.1M | 0 | 57.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.4M | -452K | -748K | -1.6M |
| End cash position | 74.0M | 19.5M | 9.2M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 35.4M | -99.5M | -82.9M |