Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.5M | 150.6M | 92.6M | 57.0M |
| Net income | 39.4M | 98.6M | 44.3M | 23.3M |
| Depreciation | 35.1M | 41.8M | 35.4M | 29.2M |
| Deferred taxes | 11.3M | 5.1M | 9.0M | 3.6M |
| StockBased compensation | 346.5K | 491K | 451K | 383.6K |
| Other non cash items | 3.0M | 4.7M | 3.4M | 494.3K |
| Accounts receivable | -8.8M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187.7K | — | — | — |
| Investing activities | -33.9M | -19.6M | -46.1M | -21.8M |
| Capital expenditures | -33.6M | -21.2M | -46.1M | -22.9M |
| Net intangibles | -1.6M | -686K | -1.3M | -1.9M |
| Net acquisitions | — | — | 0 | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -288.8K | 1.7M | 7K | 4.2M |
| Financing activities | -44.4M | -78.9M | 202K | -22.7M |
| Long term debt issuance | — | — | 22.7M | 0 |
| Long term debt payments | -2.4M | -17.7M | -3.3M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.3M |
| Common stock repurchase | 0 | -612K | -4.1M | -15.5M |
| Common dividends | -27.1M | -30.2M | -15.1M | -6.3M |
| Other financing charges | -14.9M | -30.4M | — | — |
| End cash position | 10.2M | 16.4M | 18.2M | 24.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 31.1M | -37.7M | 8.3M |