Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.6M | -7.5M | -40.2M | 181.0M |
| Net income | 507K | -16.0M | -36.8M | 183.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4M | 15.1M | 24.8M | — |
| Other non cash items | 13.5M | 5.8M | 1.3M | 9.1M |
| Accounts receivable | -36.7M | -5.8M | -40.4M | 118.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.9M | -6.7M | 11.0M | -130.5M |
| Investing activities | -160.8M | -120.3M | -78.2M | -12.0M |
| Capital expenditures | -160.3M | -120.3M | -81.6M | -22.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2.3M | 0 |
| Purchase of investments | -525K | — | — | 0 |
| Sale of investments | — | — | 524K | 10.3M |
| Other investing activity | -1K | — | 524K | — |
| Financing activities | 47.1M | -2.2M | -104.3M | 58.1M |
| Long term debt issuance | 36.8M | — | — | 47.2M |
| Long term debt payments | 0 | — | -61.0M | -34.0M |
| Short term debt issuance | 6.8M | -2.2M | -53.9M | — |
| Common stock issuance | 3.5M | 0 | 4.3M | 26.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -18.4M | -7.7M |
| Other financing charges | — | -1K | 24.7M | 26.3M |
| End cash position | 2.4M | 5.4M | 68.3M | 297.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.6M | -91.4M | -145.7M | 172.2M |