Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.6M | 35.7M | 94.0M | -39.2M |
| Net income | 15.3M | 21.3M | 66.5M | 52.8M |
| Depreciation | 15.0M | 22.1M | 18.5M | 10.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5K | — | — | — |
| Other non cash items | -1.2M | 735.5K | -2.0M | -4.3M |
| Accounts receivable | 3.5M | -208.5K | 1.4M | -2.8M |
| Accounts payable | -1.8M | -3.3M | 3.3M | 3.0M |
| Other assets liabilities | 4.8M | -5.0M | 6.3M | -98.5M |
| Investing activities | -133.5M | -9.0M | -75.5M | -237.4M |
| Capital expenditures | 35.7M | 63.0M | -75.6M | -237.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -163.6M | — | — | — |
| Purchase of investments | -59.9M | -72.2M | -60.8K | 0 |
| Sale of investments | 52.9M | 259.0K | 88.2K | 0 |
| Other investing activity | 1.4M | — | — | — |
| Financing activities | 60.6M | -1.2M | 52.0M | 305.9M |
| Long term debt issuance | 100M | 0 | 77.5M | 79.2M |
| Long term debt payments | -86.9M | -53.9M | -24.5M | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50M | 50.9M | 0 | 265.3M |
| Common stock repurchase | — | 0 | 0 | -14.4M |
| Common dividends | -2.5M | -479.2K | 0 | 0 |
| Other financing charges | -10K | 2.3M | -1.1M | -14.0M |
| End cash position | 88.6M | 120.9M | 152.3M | 43.4M |
| Income tax paid | 33.0K | — | — | — |
| Interest paid | 3.2M | 10.2M | 5.7M | 1.9M |
| Free cash flow | -30.3M | 21.6M | 20.1M | -277.6M |