Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -66.2M | -207K | -111.3M | -30.8M |
| Net income | -114.3M | -27.3M | -130.6M | -61.5M |
| Depreciation | 11.7M | 10.7M | 11.3M | 10.6M |
| Deferred taxes | -1.8M | -925K | -8.2M | -11.4M |
| StockBased compensation | 11.3M | 8.7M | 10.8M | 27.1M |
| Other non cash items | 3.1M | 1.5M | 2.3M | 10.0M |
| Accounts receivable | 7.5M | -11.0M | -5.8M | -11.8M |
| Accounts payable | 4.4M | -3.3M | -1K | 10.4M |
| Other assets liabilities | 11.9M | 21.4M | 9.1M | -4.1M |
| Investing activities | -2.7M | -5.6M | -36.9M | -37.8M |
| Capital expenditures | -6.4M | -5.6M | -3.6M | -2.1M |
| Net intangibles | -4.5M | -2.7M | -526K | -763K |
| Net acquisitions | 3.7M | 0 | -33.2M | -40.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 4.9M |
| Financing activities | 46.3M | 9.6M | 76.9M | 74.2M |
| Long term debt issuance | 46.0M | 36.7M | 22.7M | 53.0M |
| Long term debt payments | -9.3M | -27.1M | -23.7M | -52.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 1.2M | 84.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.0M | -1.2M | -6.2M | 74.0M |
| End cash position | 49.1M | 30.3M | 28.3M | 20.5M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 9.1M | 6.9M | 6.0M |
| Free cash flow | -28.3M | -7.1M | -35.8M | -40.2M |