Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.8M | 37.1M | 20.5M | 6.9M |
| Net income | 13.3M | 20.3M | 12.2M | 4.7M |
| Depreciation | 13.4M | 12.9M | 11.9M | 11.6M |
| Deferred taxes | 473K | 2.5M | -3.5M | -475K |
| StockBased compensation | 2.5M | 2.9M | 2.3M | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.6M | 2.6M | -9M | -9.0M |
| Accounts payable | -8.1M | -4.9M | 6.0M | 5.3M |
| Other assets liabilities | 2.6M | 828K | 545K | -7.2M |
| Investing activities | -11.5M | -9.1M | -16.6M | -11.4M |
| Capital expenditures | -11.5M | -9.1M | -16.6M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | -44.8M | -172.6M | -44.8M |
| Long term debt issuance | 0 | 0 | 25M | 0 |
| Long term debt payments | -1.5M | -40.3M | -193.6M | -48.6M |
| Short term debt issuance | 0 | -1.9M | -2.6M | 4.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | — | -482K | -96K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -2.7M | -884K | -98K |
| End cash position | 41.8M | 24.1M | 4.2M | 6.1M |
| Income tax paid | 2.2M | 5.3M | 6.6M | 5.1M |
| Interest paid | 1.1M | 1.2M | 1.7M | 1.8M |
| Free cash flow | 23.6M | 25.7M | 2.4M | 977K |