Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -189.6M | -8.0M | -21.1M | -2.9M |
| Net income | -186.7M | -56.0M | -66.4M | -54.2M |
| Depreciation | 20.6M | 20.4M | 23.2M | 25.4M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 14.8M | 11.9M | 9.6M | 12.1M |
| Other non cash items | 1.4M | 11.0M | 5.8M | 4.7M |
| Accounts receivable | -68.5M | 13.2M | -5.0M | -14.6M |
| Accounts payable | 72.1M | -15.0M | 13.0M | 7.1M |
| Other assets liabilities | -43.3M | 6.5M | -1.3M | 16.6M |
| Investing activities | -50.2M | -14.2M | -3.3M | -10.1M |
| Capital expenditures | -43.4M | -8.9M | -2.8M | -7.9M |
| Net intangibles | -506K | -588K | -498K | -457K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | -5.2M | -529K | -2.2M |
| Financing activities | 102.0M | 36.3M | -160.9M | -129.7M |
| Long term debt issuance | 48.7M | 141.3M | 0 | 0 |
| Long term debt payments | -89.8M | -225.8M | -179.0M | -147.9M |
| Short term debt issuance | 4.0M | -30.9M | 17.3M | 3.8M |
| Common stock issuance | 146.3M | 69.0M | 1.2M | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1M | 82.7M | -454K | -961K |
| End cash position | 79.1M | 55.1M | 35.6M | 41.1M |
| Income tax paid | 0 | 9K | 0 | 1K |
| Interest paid | 4.9M | 8.1M | 5.1M | 4.9M |
| Free cash flow | -113.4M | -17.6M | -17.7M | -20.1M |