Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 95.0M | 63.7M | 54.9M | 35.8M |
| Net income | 35.1M | 24.8M | 17.2M | -13.4M |
| Depreciation | 27.3M | 24.3M | 20.9M | 23.3M |
| Deferred taxes | -2.4M | -100K | -3.5M | -3.5M |
| StockBased compensation | 11.2M | 15.5M | 16.1M | 29.4M |
| Other non cash items | 21K | 84K | 2.0M | 2.5M |
| Accounts receivable | 816K | -761K | 287K | -929K |
| Accounts payable | 11.3M | 209K | -3.6M | 1.8M |
| Other assets liabilities | 11.8M | -402K | 5.6M | -3.4M |
| Investing activities | -88.1M | -87.8M | -47.0M | -36.3M |
| Capital expenditures | -88.1M | -87.8M | -47.0M | -36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -200K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -19.3M | -6.7M | -8.8M |
| Long term debt issuance | 0 | 300M | 0 | 0 |
| Long term debt payments | -5.6M | -328.1M | -3.3M | -158.3M |
| Short term debt issuance | 10M | 15M | 0 | 0 |
| Common stock issuance | 115.0M | 179.3M | 365.0M | 437.2M |
| Common stock repurchase | -115.0M | -179.3M | -365.0M | -278.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -6.3M | -3.4M | -8.9M |
| End cash position | 22.9M | 10.4M | 44.4M | 39.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 19.4M | 28.3M | 24.0M | 43.5M |
| Free cash flow | 9.8M | -17.1M | 9.8M | 6.7M |