Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 131.0M | 29.5M | 225.7M | 152.3M |
| Net income | -6.4M | -73.4M | 78.1M | 44.3M |
| Depreciation | 16.4M | 25.2M | 34.9M | 40.2M |
| Deferred taxes | -699.0K | 68.3K | 407K | 682K |
| StockBased compensation | 70.2M | 65.6M | 63.5M | 43.4M |
| Other non cash items | 12.5M | 8.6M | 5.3M | 19.8M |
| Accounts receivable | -31.8M | 78.8M | 1.6M | -26.2M |
| Accounts payable | 10.8M | -41.0M | 14.7M | 23.8M |
| Other assets liabilities | 60.1M | -34.2M | 27.2M | 6.4M |
| Investing activities | — | 0 | 0 | -69.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -69.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -44.8M | -98.2M | -194.8M | -94.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -8.5M | -55.5M | -108.6M | -38.1M |
| Short term debt issuance | — | 25.6M | 25M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.4M | -42.6M | -99.9M | -45.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.9M | -25.7M | -11.3M | -11.6M |
| End cash position | 197.5M | 133.8M | 234.8M | 194.5M |
| Income tax paid | 3.5M | 13.3M | 12.0M | 7.8M |
| Interest paid | 12.6M | 12.5M | 13.1M | 9.3M |
| Free cash flow | 108.5M | 31.9M | 235.4M | 112.7M |