Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -50.8M | -4.5M | 15.3M | -13.0M |
| Net income | 86.5M | 20.8M | 14.8M | -17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.0M | 0 | — |
| Other non cash items | -17.7M | 10.8M | 2.7M | 13.6M |
| Accounts receivable | 12.0M | -26.5M | -3.9M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.7M | -11.6M | 1.8M | 1.9M |
| Investing activities | -186.0M | -19.8M | -38.4M | -41.6M |
| Capital expenditures | -186.0M | 180K | -38.4M | -41.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -20M | — | — |
| Financing activities | -44.3M | 51.1M | -19.8M | -16.1M |
| Long term debt issuance | 161.7M | 108.2M | 34.5M | 52.6M |
| Long term debt payments | -227.0M | -214.3M | -54.3M | -68.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21M | 157.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.5M | 24.6M | 4.4M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.0M | -19.4M | 17.0M | 19.8M |