Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.2M | 15.4M |
| Net income | 37.2M | 59.7M |
| Depreciation | 34.9M | 35.7M |
| Deferred taxes | -17.2M | -23.3M |
| StockBased compensation | 18.3M | 17.1M |
| Other non cash items | 11.9M | 12.7M |
| Accounts receivable | -104.7M | -73.6M |
| Accounts payable | 19.0M | 13.0M |
| Other assets liabilities | 2.8M | -25.9M |
| Investing activities | -24.3M | -50.2M |
| Capital expenditures | -19.4M | -23.0M |
| Net intangibles | 0 | -1.5M |
| Net acquisitions | -4.8M | -27.2M |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | -5.6M | -22.9M |
| Long term debt issuance | 34.1M | — |
| Long term debt payments | -32.4M | -107M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 88.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -7.3M | -4.3M |
| End cash position | 34.8M | 73.3M |
| Income tax paid | 21.0M | 20.4M |
| Interest paid | 1.5M | 6.8M |
| Free cash flow | -20.6M | -9.2M |
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