Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8M | 38.9M | 13.1M | 13.8M |
| Net income | -7.7M | 26.5M | 5.2M | 8.3M |
| Depreciation | 20.9M | 20.0M | 6.4M | 4.7M |
| Deferred taxes | 1.6M | -5.9M | 131K | 0 |
| StockBased compensation | 3.0M | 1.9M | 1.3M | 557K |
| Other non cash items | 11K | -3.5M | -15K | 199K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.9M | 52.1M | -53.9M | -4.2M |
| Capital expenditures | -20.8M | -24.9M | -17.1M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.3M | 36.8M | 1.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | 40.1M | -38.6M | 4.4M |
| Financing activities | 136.9M | -25.4M | 20.7M | 25.5M |
| Long term debt issuance | 138.3M | — | — | — |
| Long term debt payments | — | -9K | -54K | -39K |
| Short term debt issuance | 0 | -21.5M | 21.5M | -4.0M |
| Common stock issuance | — | — | 0 | 29.5M |
| Common stock repurchase | — | — | 0 | -34K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -3.9M | -754K | — |
| End cash position | 139.9M | 50.3M | 1.8M | 25.5M |
| Income tax paid | 1.4M | 7.4M | 0 | — |
| Interest paid | 758K | 692K | 359K | 291K |
| Free cash flow | -14.5M | -9.7M | -7.8M | -6.4M |