Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.2M | 76.1M | 77.9M | 14.3M |
| Net income | -31.9M | -3.0M | 18.5M | -28.3M |
| Depreciation | 52.9M | 56.6M | 51.9M | 45.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 152K | -1.1M | 2.2M | 2.0M |
| Other non cash items | 6.7M | 8.0M | 4.6M | -188K |
| Accounts receivable | -2.8M | 15.7M | 594K | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -795K | -5.4M | 495K | 1.0M |
| Capital expenditures | 7.0M | 4.9M | 332K | 947K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.8M | -10.3M | 163K | 68K |
| Financing activities | -7.7M | 59.1M | 31.8M | 27.4M |
| Long term debt issuance | 162M | 0 | 35.2M | 374M |
| Long term debt payments | -200.1M | -35.1M | -95K | -332.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.8M | 94.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4M | -455K | -3.3M | -14.5M |
| End cash position | 19.8M | 57.6M | 32.8M | 48.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.3M | 28.7M | 19.9M | 8.5M |
| Free cash flow | -29.3M | -28.9M | -47.8M | 15.6M |