Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.5M | 40.6M | -38.8M | 53.4M |
| Net income | 14.5M | -19.3M | -88.3M | -22.1M |
| Depreciation | 40.2M | 38.8M | 35.4M | 46.1M |
| Deferred taxes | -18.6M | 5.9M | -1.5M | 25.1M |
| StockBased compensation | 2.5M | 2.1M | 467K | 1.1M |
| Other non cash items | 13.7M | 9.2M | 3.5M | 3.3M |
| Accounts receivable | -6.5M | 1.8M | 11.7M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 2.1M | -158K | -1.6M |
| Investing activities | 2.6M | -44.0M | -38.3M | -71.8M |
| Capital expenditures | 2.6M | -44.0M | -38.3M | -71.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.4M | 5.7M | 5.5M | -33.7M |
| Long term debt issuance | 93.3M | 2.1M | 31.5M | 0 |
| Long term debt payments | -77.9M | -8.6M | -26.0M | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -4.9M |
| Other financing charges | — | — | — | -9.1M |
| End cash position | 19.8M | 9.1M | 5.1M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5M | 6.2M | -31.0M | 473K |