Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.8M | 54.1M | -43.2M | 41.9M |
| Net income | 16.3M | 2.4M | -33.2M | -1.6M |
| Depreciation | 51.9M | 44.7M | 40.9M | 34.7M |
| Deferred taxes | 4.4M | 2.5M | -3.1M | -400K |
| StockBased compensation | 29.8M | 25.3M | 26.3M | 25.8M |
| Other non cash items | 700K | 500K | 5.4M | 3.1M |
| Accounts receivable | 5.1M | 1.3M | -27.3M | -13.1M |
| Accounts payable | 15.1M | 4.4M | 4.5M | -5.3M |
| Other assets liabilities | -80.5M | -27M | -56.7M | -1.3M |
| Investing activities | -11.5M | 8.6M | -132M | -5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.5M | 300K | -132.2M | -12.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8.3M | 200K | 6.7M |
| Financing activities | 269.4M | -37.2M | -69.5M | -15.2M |
| Long term debt issuance | 10M | 69M | 300M | 0 |
| Long term debt payments | -53.9M | -102.5M | -353.7M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 330.7M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.4M | -3.7M | -15.8M | -9.1M |
| End cash position | 329.3M | 72.8M | 81.3M | 349.4M |
| Income tax paid | 5M | 6.5M | 4.4M | 2M |
| Interest paid | 14.6M | 19.6M | 13.7M | 19.9M |
| Free cash flow | -8.5M | 12.8M | -71M | -11.2M |