Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.5M | -6.6M | 40.4M | 23.1M |
| Net income | -52.1M | -48.7M | 36.5M | 15.1M |
| Depreciation | 32.5M | 26.3M | 21.3M | 14.3M |
| Deferred taxes | — | — | — | 3.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -7.1M | -5.4M | -199.0K |
| Accounts receivable | -18.6M | 8.7M | -18.2M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 14.2M | 6.2M | -108.4K |
| Investing activities | 13.2M | 31.1M | 34.0M | -146.4M |
| Capital expenditures | -1.3M | -5.7M | -329.2K | -446.9K |
| Net intangibles | -36.8M | -42.5M | -33.9M | -31.1M |
| Net acquisitions | 7.5M | -3M | -29.1M | — |
| Purchase of investments | 0 | -71.5M | -41.7M | — |
| Sale of investments | 7M | 111.4M | 105.1M | — |
| Other investing activity | — | — | — | -146.0M |
| Financing activities | 0 | -16.2M | -5.4M | 177M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 196M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | 0 | -16.2M | -5.4M | -19M |
| Other financing charges | — | — | — | — |
| End cash position | 46.4M | 82.5M | 107.7M | 64.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.6M | -51.0M | 12.2M | -14.5M |