Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.1M | -71.3M | 24.0M | -12.5M |
| Net income | 32.9M | 14.3M | 4.3M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 3.5M | 2.2M | 1.4M |
| Accounts receivable | 19.2M | -79.3M | 10.0M | -26.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | -9.9M | 7.5M | -22.8M |
| Investing activities | -13.6M | -11.4M | -17.3M | -3.8M |
| Capital expenditures | -11.9M | -10.2M | -17.2M | -3.7M |
| Net intangibles | 0 | -76K | -67K | 0 |
| Net acquisitions | 0 | -1.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -124K | -92K | -90K |
| Financing activities | -21.8M | 50.0M | 12.5M | 8.2M |
| Long term debt issuance | 3.3M | 52.7M | 21.3M | 13.3M |
| Long term debt payments | -25.1M | -2.7M | -4.3M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.5M | -2.9M |
| Other financing charges | — | — | — | — |
| End cash position | 45.1M | 19.7M | 25.2M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | -49.9M | -10.8M | -6.0M |