Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.7M | -18.1M | -70.4M | -57.3M |
| Net income | -54.0M | -106.3M | -86.4M | -10.9M |
| Depreciation | 17.4M | 9.9M | 5.5M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8M | 24.2M | 22.5M | 9.6M |
| Other non cash items | -14.9M | 18.5M | -8.0M | -48.5M |
| Accounts receivable | -6.1M | 9.0M | -25.0M | -9.9M |
| Accounts payable | 192K | -6.0M | 7.7M | 765K |
| Other assets liabilities | 3.0M | 32.5M | 13.4M | -1.2M |
| Investing activities | 4.7M | -119.6M | -21.2M | -16.6M |
| Capital expenditures | -31.2M | -68.9M | -21.2M | -16.6M |
| Net intangibles | -6.1M | -3.5M | -2.7M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.4M | -89.9M | 0 | — |
| Sale of investments | 65.3M | 39.2M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -30.3M | 19.7M | 376.9M |
| Long term debt issuance | 0 | 1.9M | 29.7M | 31.9M |
| Long term debt payments | 0 | -31.9M | -10M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 300M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -332K | — | 50.8M |
| End cash position | 37.0M | 67.4M | 230.1M | 308.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 710K | 581K | 850K |
| Free cash flow | -68.2M | -82.5M | -98.9M | -74.4M |