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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 113.72M | -34.77M | 13.31M | 1.09M | 22.27M | -67.94M | 24.20M | -96.62M | -3.82M | 16.50M | 33.21M |
| Depreciation & Amortization | 19.93M | 16.95M | 25.99M | 14.14M | 20.63M | 13.26M | 1.51M | 3.04M | -179.00K | 714.00K | 592.00K |
| Stock-Based Compensation | 3.67M | 6.23M | 7.90M | 11.56M | 13.63M | 11.46M | 18.42M | 27.75M | - | - | 1.15M |
| Other Working Capital | 3.81M | 8.85M | 530.00K | -69.00K | -3.92M | -1.07M | -923.00K | -479.00K | 24.30M | - | - |
| Other Non-Cash Items | 1.60M | -21.16M | -7.17M | 36.60M | -67.20M | -8.03M | -5.78M | 1.36M | 6.32M | -10.68M | 30.22M |
| Deferred Income Tax | -4.44M | -1.49M | 420.00K | 950.00K | 2.44M | 9.18M | -105.59M | -7.89M | -546.00K | - | - |
| Change in Working Capital | 19.64M | -154.05M | -121.87M | -142.85M | -223.82M | -301.23M | 9.09M | -52.28M | -43.14M | -31.28M | -10.24M |
| Operating Cash Flow | 154.12M | -188.30M | -81.42M | -78.50M | -232.04M | -343.30M | -58.14M | -124.64M | -41.37M | -24.75M | 54.92M |
| Capital Expenditures | -23.00K | -75.00K | -154.00K | -2.15M | -1.68M | -3.10M | -242.00K | -1.09M | -845.00K | -616.00K | -312.00K |
| Acquisitions | - | 64.06M | 74.45M | 53.37M | 30.54M | -10.20M | -76.50M | 78.61M | -346.00K | - | - |
| Purchase of Investments | - | - | - | - | - | -10.20M | -25.23M | -20.76M | -37.50M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 45.21M | 25.00M | 43.00M | - | - |
| Other Investing Acitivies | 77.13M | 64.06M | 1.02M | 1.72M | -28.56M | 13.88M | 876.00K | 1.57M | 79.00K | 13.31M | -32.29M |
| Investing Cash Flow | 77.11M | 63.99M | 75.31M | 52.94M | 311.00K | 579.00K | -55.89M | 83.33M | 4.39M | 12.69M | -32.60M |
| Debt Repayment | - | - | - | - | 59.87M | -5.00M | 500.00M | -5.00M | - | -2.50M | - |
| Common Stock Repurchased | -202.00K | -2.74M | -2.05M | -5.52M | - | -5.13M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -9.20M | -9.72M | -26.58M | -23.54M | 23.33M | -5.13M | -19.54M | -513.00K | -6.58M | - | 2.09M |
| Financial Cash Flow | -9.20M | -9.72M | -26.58M | -23.54M | 83.21M | -10.13M | 900.21M | -5.04M | -6.58M | -2.50M | 2.09M |
| Net Cash Flow | 222.03M | -134.03M | -32.68M | -49.10M | -148.52M | -352.85M | 786.17M | -46.35M | -43.56M | -14.56M | 24.41M |
| Free Cash Flow | 154.12M | -188.38M | -81.57M | -80.65M | -233.72M | -346.40M | -58.38M | -125.73M | -42.22M | -25.37M | 54.61M |