Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.1M | -37.2M | -74.5M | -28.8M |
| Net income | 49.7M | 41.4M | 10.8M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.1M | 18.8M | 5.3M | 4.9M |
| Accounts receivable | -91.0M | 2.3M | 59.3M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.3M | -99.7M | -149.9M | -21.1M |
| Investing activities | -198.6M | -32.3M | -30.4M | -35.2M |
| Capital expenditures | -212.9M | -35.2M | -26.2M | -35.2M |
| Net intangibles | -7.5M | 0 | — | — |
| Net acquisitions | 10.0M | -1K | 0 | 0 |
| Purchase of investments | -8.7M | 0 | -9.5M | 0 |
| Sale of investments | 13.1M | 2.8M | 5.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 127.4M | 128.8M | 87.5M | 16.8M |
| Long term debt issuance | 84.5M | 130M | 68.9M | 30.8M |
| Long term debt payments | — | -7.2M | — | -59.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.9M | 6.4M | 15.2M | 32.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -252K | -216K | -807K |
| Other financing charges | -38K | -138K | 3.7M | 13.4M |
| End cash position | 89.2M | 52.6M | 9.8M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.8M | -60.4M | -78.1M | -16.4M |