Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.0M | 42.6M | -5.9M | 1.4M |
| Net income | 17.0M | 28.5M | -17.9M | -11.8M |
| Depreciation | 6.8M | 6.5M | 6.3M | 3.7M |
| Deferred taxes | 1.1M | -19.4M | -32K | 10.2M |
| StockBased compensation | 7.8M | 7.5M | 9.6M | 10.2M |
| Other non cash items | -8K | -2.4M | 11.8M | -219K |
| Accounts receivable | 9.2M | 23.8M | -15.6M | -9.0M |
| Accounts payable | -1.1M | -3.9M | 5.0M | 826K |
| Other assets liabilities | 2.3M | 1.9M | -5.1M | -2.5M |
| Investing activities | -2.4M | -2.3M | -1.8M | -81.9M |
| Capital expenditures | -2.4M | -2.3M | -1.8M | -2.1M |
| Net intangibles | — | — | -140K | -252K |
| Net acquisitions | — | 0 | 0 | -79.8M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -6.5M | 4.2M | -11.0M | 78.6M |
| Long term debt issuance | 0 | 8.3M | 0 | 55M |
| Long term debt payments | -3M | -28M | -6M | 0 |
| Short term debt issuance | — | — | — | 25M |
| Common stock issuance | 0 | 34.6M | 0 | 0 |
| Common stock repurchase | -3.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10.7M | -5.0M | -1.4M |
| End cash position | 94.4M | 61.0M | 21.9M | 28.2M |
| Income tax paid | 6.8M | 5.8M | 44K | 1.6M |
| Interest paid | 2.1M | 4.6M | 2.2M | 130K |
| Free cash flow | 38.1M | 33.4M | 3.3M | 276K |