Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.9M | 83.4M | 96.0M | 135.1M |
| Net income | -1.2M | 50.7M | 60.9M | 114.6M |
| Depreciation | 41.3M | 46.6M | 33.3M | 23.0M |
| Deferred taxes | -1.2M | -19.6M | 0 | -5.4M |
| StockBased compensation | 2.1M | 1.9M | 1.1M | 259K |
| Other non cash items | 987K | 3.8M | 720K | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.4M | -90.3M | -97.6M | -17.9M |
| Capital expenditures | -485K | -86.6M | -96.3M | -27.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.9M | -3.6M | -1.3M | 9.1M |
| Financing activities | -7.8M | 15.9M | -60.8M | -30.0M |
| Long term debt issuance | — | 0 | 25M | 0 |
| Long term debt payments | -485K | -728K | -53.3M | -20.0M |
| Short term debt issuance | 8.0M | 20.2M | -53.1M | -19.8M |
| Common stock issuance | — | 772K | 21.1M | 10.1M |
| Common stock repurchase | -514K | -285K | 0 | -30K |
| Common dividends | -14.4M | -3.7M | 0 | — |
| Other financing charges | -427K | -315K | -518K | -179K |
| End cash position | 68K | 375K | 40K | 4.9M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 6.4M | 4.8M | 3.2M | 5.1M |
| Free cash flow | 26.9M | -12.5M | 3.9M | 5.8M |