Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.5M | 26.7M | -38.7M | -185.5M |
| Net income | 70.3M | 33.1M | -27.6M | -183.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | 7.3M | 3.8M | 1.1M |
| Accounts receivable | -35.3M | -13.7M | -13.3M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | -1.7M | 1.7M |
| Investing activities | -80.6M | -2.1M | -4.5M | -23.2M |
| Capital expenditures | -511K | -2.1M | -1.5M | -1.1M |
| Net intangibles | -8.9M | -2.9M | 0 | — |
| Net acquisitions | -80M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -113K | 1K | -3M | -22.1M |
| Financing activities | 73.2M | 155.4M | 309.7M | 71.5M |
| Long term debt issuance | 99M | 20M | 0 | 80M |
| Long term debt payments | -27.8M | -69.4M | -13.0M | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 204.8M | 322.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 706.0M | 659.6M | 505.6M | 213.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | 3.0M | -14.8M | -159.8M |