Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4M | -486K | -26.5M | 17.8M |
| Net income | 63.5M | 58.3M | 20.3M | 16.3M |
| Depreciation | 14.1M | 13.2M | 11.8M | 11.0M |
| Deferred taxes | -1.2M | -2.2M | 1.1M | 1.0M |
| StockBased compensation | 3.2M | 1.1M | 743K | 0 |
| Other non cash items | -198K | 123K | 200K | 200K |
| Accounts receivable | -28.1M | -105.6M | -24.3M | -12.7M |
| Accounts payable | -45.4M | 64.9M | 4.5M | 33.9M |
| Other assets liabilities | 2.5M | -30.4M | -40.7M | -32.0M |
| Investing activities | -15.3M | -29.1M | -28.9M | -9.1M |
| Capital expenditures | -15.3M | -11.7M | -28.9M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24K | -17.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | 6.8M | 36.8M | -8.2M |
| Long term debt issuance | 5M | 15M | 45M | 0 |
| Long term debt payments | 0 | 0 | -15K | -22K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | — | — | — |
| Common dividends | -8.7M | -8.2M | -8.2M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 24.3M | 29.9M | 40.2M | 54.3M |
| Income tax paid | 23.7M | 18.1M | 1.8M | 5.9M |
| Interest paid | 9.7M | 8.1M | 3.3M | 1.6M |
| Free cash flow | 1.5M | -1.1M | -48.1M | 6.1M |