Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 54.4M | 8.3M | 64.3M |
| Net income | 4.6M | -33.8M | 39.4M |
| Depreciation | 41.5M | 24.5M | 22.3M |
| Deferred taxes | 2.8M | 3.4M | 0 |
| StockBased compensation | 5.0M | 13.7M | 2.1M |
| Other non cash items | 486K | 590K | 454K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -196.2M | -68.2M | -22.1M |
| Capital expenditures | -211.8M | -85.8M | -7.6M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 15.6M | 17.6M | -14.6M |
| Financing activities | 92.1M | 44.4M | -45M |
| Long term debt issuance | 116.1M | — | — |
| Long term debt payments | -114.9M | -147K | -132K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 90.7M | 48.4M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 185K | -3.8M | -44.9M |
| End cash position | 324K | 54.0M | 0 |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 1.7M | 127K | 0 |
| Free cash flow | -161.4M | -61.8M | 59.5M |