Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.7M | -15.0M | 23.0M | -125.8M |
| Net income | 200.7M | 42.5M | -34.6M | -13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.0M | 983.4K | -14.5M | -120.1M |
| Accounts receivable | -88.6M | -92.6M | 64.6M | 6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.7M | 34.2M | 7.6M | 1.4M |
| Investing activities | -25.4M | -3.5M | -18.6M | -7.1M |
| Capital expenditures | -25.4M | -3.5M | -18.6M | -7.1M |
| Net intangibles | -29.3M | 0 | -2.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 250M | 0 | — | -7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 250M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -7.7M |
| End cash position | 435.0M | 53.1M | 83.3M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.4M | 1.7M | 41.9M | -23.3M |