Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.8M | 20.5M | -2.8M | 10.5M |
| Net income | -9.6M | -44.7M | -44.7M | -35.5M |
| Depreciation | 16.5M | 12.5M | 10.9M | 12.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.4M | 33.2M | 33.4M | 28.2M |
| Other non cash items | -1.7M | 1.3M | 1.1M | -1.9M |
| Accounts receivable | -6.7M | -35.4M | -67.0M | -66.2M |
| Accounts payable | 2.1M | 1.6M | 3.1M | 8.8M |
| Other assets liabilities | 5.9M | 52.1M | 60.4M | 65.2M |
| Investing activities | -13.5M | 7.6M | -67.5M | -51.9M |
| Capital expenditures | -9.7M | -18.3M | -17.1M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -15.0M | 0 |
| Purchase of investments | -133.5M | -165.9M | -273.0M | -95.7M |
| Sale of investments | 127.7M | 190.3M | 239.2M | 57.9M |
| Other investing activity | 2.1M | 1.6M | -1.6M | -1.8M |
| Financing activities | -4.7M | 56.5M | 58.5M | -4.7M |
| Long term debt issuance | 0 | 60.1M | 69.1M | 0 |
| Long term debt payments | -1.4M | -1.7M | -571K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.5M | 0 | -5.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -840K | -1.9M | -4.4M | -4.7M |
| End cash position | 199.5M | 170.5M | 84.6M | 100.9M |
| Income tax paid | 546K | 611K | 2.5M | 282K |
| Interest paid | 13.2M | 12.1M | 3.4M | 16K |
| Free cash flow | 38.6M | 358K | -25.1M | -4.9M |