Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.7M | 70.6M | 32.9M | -18.2M |
| Net income | -13.0M | -8.4M | 26.4M | 36.0M |
| Depreciation | 15.7M | 16.8M | 16.7M | 15.9M |
| Deferred taxes | 17.9M | 11.7M | 17.8M | 9.6M |
| StockBased compensation | 3.1M | 3.7M | 2.5M | 4.5M |
| Other non cash items | 24.4M | 5.8M | 14.0M | 3.3M |
| Accounts receivable | 4.6M | 17.4M | -19.2M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.0M | 23.6M | -25.3M | -74.2M |
| Investing activities | -59.4M | -59.4M | -17.3M | -6.8M |
| Capital expenditures | -64.2M | -41.7M | -17.4M | -9.2M |
| Net intangibles | — | -14K | -116K | -305K |
| Net acquisitions | -69K | -16.4M | 0 | — |
| Purchase of investments | — | — | 0 | -776K |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.9M | -1.3M | 39K | 3.1M |
| Financing activities | 13.1M | -62.0M | 74.8M | 26.2M |
| Long term debt issuance | 49.2M | 0 | 30.9M | 0 |
| Long term debt payments | -8.5M | -10.6M | -2.0M | -1.7M |
| Short term debt issuance | 2.7M | -17.3M | 12.4M | 4.1M |
| Common stock issuance | — | 0 | 47.7M | 38.0M |
| Common stock repurchase | -2.3M | -19.9M | 0 | -37K |
| Common dividends | -12.3M | -13.4M | -13.4M | -12.8M |
| Other financing charges | -15.7M | -790K | -865K | -1.3M |
| End cash position | 85.5M | 86.9M | 147.5M | 89.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7M | 19.9M | -13.8M | -11.6M |