Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.1M | 77.8M | 50.6M | 14.2M |
| Net income | 427.6M | -23.1M | -6.7M | -8.1M |
| Depreciation | 12.2M | 9.9M | 5.1M | 3.5M |
| Deferred taxes | -460.0M | -1.7M | -803K | -675K |
| StockBased compensation | 103.2M | 104.4M | 65.7M | 36.7M |
| Other non cash items | 14.8M | 12.7M | 10.6M | 4.9M |
| Accounts receivable | -13.6M | -19.3M | -19.1M | -17.3M |
| Accounts payable | 269K | -115K | 1.6M | 361K |
| Other assets liabilities | -6.2M | -5.1M | -5.8M | -5.2M |
| Investing activities | -55.6M | -95.1M | -76.6M | -5.0M |
| Capital expenditures | -5.3M | -5.6M | -7.8M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.1M | 0 | -65.8M | 0 |
| Purchase of investments | -117.6M | -127.2M | -3M | 0 |
| Sale of investments | 107.4M | 37.8M | 0 | 0 |
| Other investing activity | -104K | — | — | — |
| Financing activities | -66.6M | -28.6M | -6.3M | 190.9M |
| Long term debt issuance | — | 0 | 0 | 55M |
| Long term debt payments | -2.8M | -2.7M | -2.8M | -434.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 582.2M |
| Common stock repurchase | — | 0 | 0 | -626K |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -63.9M | -25.9M | -3.5M | -10.7M |
| End cash position | 177.4M | 221.8M | 250.7M | 254.6M |
| Income tax paid | 2.0M | 2.4M | 2.0M | 802K |
| Interest paid | 3.5M | 3.5M | 1.4M | 26.1M |
| Free cash flow | 69.1M | 79.0M | 50.2M | -1.7M |