Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.8M | 22.6M | 26.5M | 3.5M |
| Net income | 24.1M | 42.7M | 143.0M | 3.9M |
| Depreciation | 12.6M | 10.5M | 10.5M | 10.1M |
| Deferred taxes | 14.0M | 11.3M | 8.4M | -1.5M |
| StockBased compensation | 14.2M | 20.9M | 16.1M | 11.3M |
| Other non cash items | 3.1M | 2.2M | -102.8M | 7.6M |
| Accounts receivable | 48.2M | -80.3M | -22.4M | -8.9M |
| Accounts payable | 5.6M | 5.2M | -11.0M | -3.9M |
| Other assets liabilities | -48.2M | 10.1M | -15.3M | -15.2M |
| Investing activities | -8.4M | -10.8M | -3.7M | -17.0M |
| Capital expenditures | -8.4M | -10.6M | -3.2M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -12.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -269K | -503K | — |
| Financing activities | -71.2M | -120.2M | -43.7M | 6.6M |
| Long term debt issuance | 148.8M | — | 46M | 0 |
| Long term debt payments | -190.8M | -104.5M | -55.1M | -168.3M |
| Short term debt issuance | — | -8M | -7.1M | 35.1M |
| Common stock issuance | 0 | 0 | 42.9M | 559.9M |
| Common stock repurchase | -25.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.9M | -7.7M | -70.4M | -420.1M |
| End cash position | 23.5M | 22.7M | 8.8M | 9.6M |
| Income tax paid | 109K | 1.3M | 786K | 1.2M |
| Interest paid | 16.3M | 23.1M | 12.8M | 10.8M |
| Free cash flow | 72.0M | 81.4M | 36.3M | -8.2M |