Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.8M | 57.7M | 34.0M | 70.5M |
| Net income | -33.4M | 1.8M | 6.7M | 22.8M |
| Depreciation | 29.7M | 29.7M | 29.3M | 30.0M |
| Deferred taxes | -11.8M | 815K | 2.9M | 8.4M |
| StockBased compensation | 156K | 454K | 380K | 655K |
| Other non cash items | 8.3M | 7.1M | 7.8M | 5.8M |
| Accounts receivable | -5.8M | -390K | 933K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 18.1M | -14.0M | 1.7M |
| Investing activities | -6.7M | -5.1M | -6.3M | -4.4M |
| Capital expenditures | -6.7M | -4.8M | -6.3M | -4.4M |
| Net intangibles | -38K | -41K | 0 | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -300K | — | — |
| Financing activities | -19.6M | -37.4M | -25.2M | -27.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.8M | -32.6M | -23.3M | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 274K | 311K | 26K | 35K |
| Common stock repurchase | 0 | -4.4M | -2.0M | -663K |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -768K | — | -931K |
| End cash position | 34.0M | 28.0M | 31.9M | 34.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.6M | 33.9M | 23.0M | 52.1M |