Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.1M | 25.7M | -34.9M | -50.2M |
| Net income | 52.2M | -28.4M | -16.5M | -22.2M |
| Depreciation | 21.9M | 13.8M | 9.5M | 4.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.4M | 39.0M | 23.5M | 9.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -102.5M | -22.2M | -18.4M | -20.6M |
| Accounts payable | 41.9M | 8.8M | -3.8M | 4.7M |
| Other assets liabilities | -63.8M | 14.7M | -29.2M | -26.2M |
| Investing activities | 112.0M | -249.5M | -130.9M | -17.6M |
| Capital expenditures | -36.1M | -15.7M | -21.7M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -258.7M | -403.6M | -159.2M | 0 |
| Sale of investments | 406.8M | 169.8M | 50M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -15.6M | 168.2M | -616K | 201.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 173.4M | 0 | 201.5M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -15.6M | -5.2M | -616K | — |
| End cash position | 236.3M | 66.9M | 108.6M | 259.3M |
| Income tax paid | 1.4M | 1.1M | 1.2M | 427K |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | 17.1M | -46.3M | -48.4M |