Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.6M | -26.1M | -71.2M | -89.9M |
| Net income | -36.8M | -116.8M | -98.7M | -96.7M |
| Depreciation | 19.8M | 18.5M | 18.4M | 14.2M |
| Deferred taxes | -539K | 371K | 87K | 0 |
| StockBased compensation | 3.2M | 5.2M | 6.0M | 11.5M |
| Other non cash items | -20.8M | 17.8M | 8.6M | -6.5M |
| Accounts receivable | 45.9M | -4.0M | -9.0M | -12.4M |
| Accounts payable | 2.1M | -6.3M | 3.2M | 177K |
| Other assets liabilities | 5.7M | 59.1M | 23K | -37K |
| Investing activities | -101.5M | -2.7M | -2.3M | -3.7M |
| Capital expenditures | -2.6M | -1.1M | -2.4M | -18.5M |
| Net intangibles | -1.3M | 0 | -10K | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -162.8M | — | — | -143K |
| Sale of investments | 63.8M | — | 126K | 15M |
| Other investing activity | -1K | -1.6M | — | -1K |
| Financing activities | 90.0M | 81.4M | -7.2M | 34.0M |
| Long term debt issuance | 23.2M | 29.7M | 5.8M | 0 |
| Long term debt payments | -16.1M | -16.2M | -12.4M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.8M | 67.9M | — | 44.6M |
| Common stock repurchase | — | — | -569K | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 1K | — | 1K |
| End cash position | 143.3M | 136.7M | 93.2M | 185.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | -25.8M | -89.9M | -123.1M |