Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.8M | -215.1M | -85.9M | -8.3M |
| Net income | 32.3M | 9.1M | 11.7M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.9M | 4.5M | 522.1K | 622.0K |
| Accounts receivable | -25.2M | -63.3M | -50.0M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.9M | -165.3M | -48.1M | -2.9M |
| Investing activities | -69.3M | -8.9M | -8.5M | -8.4K |
| Capital expenditures | -1.8M | -4.0M | -8.3M | -74.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.6M | 30K | 0 | 0 |
| Purchase of investments | -2.5M | -232.8K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | -4.7M | -164.4K | 65.5K |
| Financing activities | -100.7M | 26.1M | 29.7M | 675.6K |
| Long term debt issuance | 248.7M | 25.3M | 5.9M | 2.6M |
| Long term debt payments | -405.6M | -17.2M | -8.3M | -2.9M |
| Short term debt issuance | -3.1M | 8.5M | 3.4M | 0 |
| Common stock issuance | 51.5M | 9.5M | 29.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.9M | 38.1K | -889.4K | 889.4K |
| End cash position | 51.9M | 987.9K | 1.8M | -4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.5M | -30.4M | -27.0M | 519.3K |