Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.8M | 20.8M | 10.6M | 6.4M |
| Net income | 5.2M | 10.5M | 8.2M | 2.9M |
| Depreciation | 8.8M | 7.1M | 4.7M | 4.5M |
| Deferred taxes | 409K | — | — | — |
| StockBased compensation | 1.1M | 1.0M | 1.0M | 515K |
| Other non cash items | 1.9M | 1.9M | 1.2M | 670K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 251K | -4.6M | -2.2M |
| Investing activities | -17.2M | -13.3M | -42.2M | -3.8M |
| Capital expenditures | -14.5M | -14.3M | -40.5M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | 1.0M | 2.3M | -127K |
| Financing activities | -3.1M | -11.2M | 32.5M | -3.0M |
| Long term debt issuance | 0 | 19.6M | 10.0M | 0 |
| Long term debt payments | -2.9M | -18.5M | -1.5M | -1.7M |
| Short term debt issuance | 2.2M | -8.3M | -604K | -1.3M |
| Common stock issuance | — | 0 | 26.6M | 0 |
| Common stock repurchase | -2.4M | -4.0M | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -18K | -2.1M | — |
| End cash position | 756K | 3.5M | 703K | 665K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.8M | 1.7M | 1.1M | 595K |
| Free cash flow | 4.1M | 6.2M | -31.0M | 2.0M |