Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 57.6M |
| Net income | 68.7M |
| Depreciation | 8.1M |
| Deferred taxes | — |
| StockBased compensation | 46.9M |
| Other non cash items | 1.1M |
| Accounts receivable | 4.4M |
| Accounts payable | -911K |
| Other assets liabilities | -70.7M |
| Investing activities | -871K |
| Capital expenditures | -871K |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 165.1M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 206.7M |
| Common stock repurchase | -31.3M |
| Common dividends | — |
| Other financing charges | -10.3M |
| End cash position | 349.7M |
| Income tax paid | 13.2M |
| Interest paid | 2.6M |
| Free cash flow | 105.7M |