Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.9M | 80.8M | -18.3M | -25.4M |
| Net income | 81.1M | 44.1M | 6.5M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | 6.2M | 1.2M | 7.3M |
| Accounts receivable | -8.7M | -38.8M | -31.7M | -13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.0M | 69.2M | 5.8M | -21.6M |
| Investing activities | -51.3M | -8.9M | -3.9M | -27.1M |
| Capital expenditures | -34.4M | 2.1M | -2.3M | -24.7M |
| Net intangibles | -30.7M | — | — | -2.7M |
| Net acquisitions | -25.8M | — | 0 | 350K |
| Purchase of investments | — | — | -5.1M | -2.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.0M | -11.0M | 3.6M | — |
| Financing activities | 48.2M | -23.6M | 38.0M | 42.4M |
| Long term debt issuance | 221.5M | — | 35.3M | 1.3M |
| Long term debt payments | -17.3M | -33.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 41.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -156.0M | 9.9M | 2.8M | — |
| End cash position | 11.8M | 12.3M | 25.0M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | 11.3M | -8.9M | -38.9M |