Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -173.0M | -24.5M | -45.2M |
| Net income | 60.0M | 53.8M | 14.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 832K | 669K | 415K |
| Accounts receivable | -3.6M | -71.5M | -29.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -230.2M | -7.4M | -30.3M |
| Investing activities | -51.3M | -334K | -5.2M |
| Capital expenditures | -51.3M | -334K | -5.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 251.1M | 33.8M | 49.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | -25.1M | 33.8M | 6.4M |
| Common stock issuance | 276.2M | 0 | 43.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1K | — | -1K |
| End cash position | 23.0M | 12.1M | 4.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -239.4M | -25.7M | -45.7M |