Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.2M | -17.2M | 35.6M | -21.4M |
| Net income | -41.3M | -18.4M | 38.4M | -35.5M |
| Depreciation | 9.3M | 10.1M | 9.4M | 5.7M |
| Deferred taxes | — | 0 | 0 | -577K |
| StockBased compensation | 4.7M | 10.8M | 13.8M | 9.6M |
| Other non cash items | 6.0M | 549K | 10.1M | 7.2M |
| Accounts receivable | 4.8M | -3.0M | 3.7M | -1.6M |
| Accounts payable | -11.2M | 1.2M | -1.9M | -2.0M |
| Other assets liabilities | 10.4M | -18.5M | -37.8M | -4.3M |
| Investing activities | -5.9M | -15.6M | -14.1M | -9.6M |
| Capital expenditures | -5.9M | -12.6M | -6.3M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.0M | -7.8M | -2.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7M | 41.2M | 37.9M | 28.2M |
| Long term debt issuance | 434.2M | 497.3M | 404.0M | 339.3M |
| Long term debt payments | -418.5M | -523.3M | -385.6M | -405.8M |
| Short term debt issuance | — | — | 17.7M | -3.1M |
| Common stock issuance | 0 | 67.1M | 1.8M | 98.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -236K |
| End cash position | 25.9M | 26.2M | 5.5M | 33.1M |
| Income tax paid | 1.8M | 1.4M | 944K | 2.3M |
| Interest paid | 12.3M | 8.7M | 9.1M | 24.3M |
| Free cash flow | -16.0M | -17.5M | -40.0M | -7.7M |