Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.3M | 205.2M | 96.6M | -57.6M |
| Net income | 12.9M | 364.0M | 57.9M | -32.1M |
| Depreciation | 32.6M | 26.0M | 24.0M | 28.1M |
| Deferred taxes | 2.2M | -235.2M | 0 | — |
| StockBased compensation | 6.8M | 4.9M | 3.0M | 1.0M |
| Other non cash items | 8.5M | 8.1M | 6.8M | 6.9M |
| Accounts receivable | -697K | 38.2M | 2.8M | -61.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -706.2K | 2.1M | -384K |
| Investing activities | -82.0M | -35.8M | -41.5M | -29.4M |
| Capital expenditures | -73.3M | -29.1M | -34.8M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7M | -6.7M | -6.7M | 405K |
| Financing activities | 10.0M | -78.5M | -42.3M | -50.2M |
| Long term debt issuance | 117M | 115.8M | 5M | 0 |
| Long term debt payments | -105M | -185.3M | -45M | -25M |
| Short term debt issuance | — | — | — | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.3M | -563K | -81K |
| Common dividends | — | — | — | 0 |
| Other financing charges | -2.0M | -6.7M | -1.8M | -106K |
| End cash position | 0 | 19.2M | 0 | 18.8M |
| Income tax paid | 1.2M | 5.4M | 93K | — |
| Interest paid | 11.7M | 10.2M | 11.2M | — |
| Free cash flow | -22.1M | 102.1M | 29.7M | 33.1M |