Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.5M | 11.6M | 49.2M | 48.3M |
| Net income | -31.5M | 6.1M | 6.2M | 14.0M |
| Depreciation | 31.1M | 28.8M | 26.1M | 24.5M |
| Deferred taxes | -3.4M | 786K | 12.4M | 12.3M |
| StockBased compensation | 3.2M | 3.6M | 3.9M | 3.6M |
| Other non cash items | -6.3M | -1.1M | 1.2M | 985K |
| Accounts receivable | -234K | -20.1M | -8.2M | 224K |
| Accounts payable | -5.5M | 367K | 2.4M | 3.8M |
| Other assets liabilities | -7.9M | -6.9M | 5.2M | -11.1M |
| Investing activities | -191.0M | -108.0M | -111.5M | -38.0M |
| Capital expenditures | -195.3M | -110.2M | -109.4M | -44.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -73K | -2.1M | -3.3M |
| Sale of investments | 3.3M | 2.5M | 0 | 9.3M |
| Other investing activity | 1.1M | -153K | 34K | -8K |
| Financing activities | 236.2M | 47.3M | 34.0M | 52.6M |
| Long term debt issuance | 120M | 800K | 0 | — |
| Long term debt payments | -4.5M | -6.3M | -5.3M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122.4M | 62.7M | 46.0M | 60.0M |
| Common stock repurchase | — | — | -1.9M | -2.4M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.7M | -9.8M | -4.8M | -1.3M |
| End cash position | 106.4M | 35.3M | 83.4M | 103.3M |
| Income tax paid | 5.2M | 7.0M | 6.3M | 992K |
| Interest paid | — | — | — | — |
| Free cash flow | -176.3M | -106.0M | -54.7M | -30.6M |