Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.4M | 83.4M | 42.4M | -2.8M |
| Net income | 43.7M | 69.4M | 36.3M | -9.7M |
| Depreciation | 13.3M | 14.8M | 9.3M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 52K | 107K | 268K |
| Other non cash items | -658K | -1.3M | -381K | -1.3M |
| Accounts receivable | 3.2M | 830K | -5.3M | -196K |
| Accounts payable | -2.7M | 16K | -293K | 3.2M |
| Other assets liabilities | 2.4M | -394K | 2.7M | -2.5M |
| Investing activities | -47.4M | 25.7M | -113.0M | -770K |
| Capital expenditures | -47.4M | 25.7M | -113.0M | -770K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | -65.5M | 109.3M | -7.9M |
| Long term debt issuance | 0 | 2.1M | 113.6M | 0 |
| Long term debt payments | -7.5M | -75.4M | -30.4M | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.6M | 27.9M | 0 |
| Common stock repurchase | 0 | -2.7M | 0 | 0 |
| Common dividends | -1.8M | -1.9M | -941K | 0 |
| Other financing charges | -226K | -140K | -932K | — |
| End cash position | 71.3M | 68.3M | 39.7M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.5M | 9.1M | 3.1M | 1.6M |
| Free cash flow | 12.5M | 56.0M | -111.7M | -4.9M |