Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.2M | 83.3M | 28.1M | 21.7M |
| Net income | 127.7M | 61.5M | 21.8M | 6.2M |
| Depreciation | 35.9M | 22.2M | 27.1M | 25.2M |
| Deferred taxes | -3.3M | -6.4M | -3.7M | -8.6M |
| StockBased compensation | 40.6M | 29.1M | 19.6M | 19.7M |
| Other non cash items | -8.9M | 525K | 940K | 3.9M |
| Accounts receivable | -49.6M | -22.4M | -5.6M | -10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.2M | -1.2M | -32.0M | -14.2M |
| Investing activities | -284.7M | -1.7M | -4.8M | -6.5M |
| Capital expenditures | -8.7M | -1.7M | -4.8M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -275.0M | 0 | 0 | 0 |
| Purchase of investments | -1.0M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 200.9M | -22.7M | -55.6M | -31.4M |
| Long term debt issuance | 115M | 0 | 25.6M | 0 |
| Long term debt payments | -7.9M | -30M | -81.0M | -31.8M |
| Short term debt issuance | 89.5M | 0 | 0 | 0 |
| Common stock issuance | 5.6M | 8.1M | 1.7M | 1.5M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -788K | -1.8M | -1.1M |
| End cash position | 108.2M | 120.8M | 43.4M | 57.8M |
| Income tax paid | 12.4M | 13.4M | 7.6M | 2.3M |
| Interest paid | 11.3M | 3.6M | 1.8M | 3.2M |
| Free cash flow | 62.5M | 100.2M | 14.7M | 23.0M |