Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.8M | -75.4M | -83.8M | -56.9M |
| Net income | 49.9M | -93.6M | -83.8M | -56.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -25.1M | -2.1M | -2.5M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 20.3M | 2.6M | 1.2M |
| Investing activities | -119.8M | -7.6M | -14.4M | -6.3M |
| Capital expenditures | -11.3M | -7.6M | -14.5M | -6.3M |
| Net intangibles | -73.3M | -31.5M | -18.4M | -8.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -108.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 147K | — |
| Financing activities | 0 | 299.2M | 5.2M | 148.4M |
| Long term debt issuance | — | 0 | 6.5M | 0 |
| Long term debt payments | — | -816K | -1.3M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300M | 0 | 151.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.3M | 214.9M | 30.0M | 123.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | -96.8M | -98.7M | -55.7M |