Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 267.0M | 189.0M | 20.3M | 4.7M |
| Net income | 32.4M | -1.9M | -136.9M | -129.3M |
| Depreciation | 11.9M | 9.0M | 8.6M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.2M | 100.2M | 104.9M | 73.5M |
| Other non cash items | 17.9M | — | — | -16K |
| Accounts receivable | -7.9M | -4.7M | -4.7M | -4.6M |
| Accounts payable | 10.4M | 17.4M | -16.1M | -2.0M |
| Other assets liabilities | 73.1M | 68.9M | 64.5M | 64.4M |
| Investing activities | -68.8M | -7.9M | -16.0M | -1.4M |
| Capital expenditures | -13.2M | -7.9M | -16.0M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | — | — | — |
| Purchase of investments | -49.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 10M |
| Financing activities | 11.9M | 4.0M | -21.2M | 716.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -84K | -21.1M |
| Short term debt issuance | — | 0 | 0 | -21M |
| Common stock issuance | — | 0 | 0 | 735.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.9M | 4.0M | -21.2M | 22.3M |
| End cash position | 1.4B | 1.1B | 885.9M | 886.8M |
| Income tax paid | 6.2M | 7.6M | 5.9M | 3.3M |
| Interest paid | 0 | 25K | 62K | 421K |
| Free cash flow | 295.8M | 204.9M | 8.1M | 2.6M |