Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -68.3M | -54.7M |
| Net income | -58.0M | 26.4M |
| Depreciation | 25.0M | 12.6M |
| Deferred taxes | 5.4M | -5.8M |
| StockBased compensation | 16.7M | 20.7M |
| Other non cash items | 3.6M | 2.7M |
| Accounts receivable | 31.6M | -341.9M |
| Accounts payable | -101.6M | 321.4M |
| Other assets liabilities | 9.0M | -90.7M |
| Investing activities | -12.7M | -7.0M |
| Capital expenditures | -12.7M | -7.0M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 302.4M | -12.2M |
| Long term debt issuance | 341.0M | 0 |
| Long term debt payments | -26.7M | 0 |
| Short term debt issuance | — | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | -641.9K | -1.4M |
| Common dividends | — | — |
| Other financing charges | -11.2M | -10.7M |
| End cash position | 609.2M | 450.4M |
| Income tax paid | 16.2M | 2.3M |
| Interest paid | 7.9M | 2.6M |
| Free cash flow | -149.5M | 52.7M |
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