Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.9M | -21.0M | -55.2M | -60.1M |
| Net income | -89.9M | -69.8M | -69.3M | -75.8M |
| Depreciation | 37.9M | 27.5M | 26.1M | 21.4M |
| Deferred taxes | -10.8M | 197K | -373K | -10.4M |
| StockBased compensation | 24.5M | 14.4M | 13.4M | 14.6M |
| Other non cash items | 1.8M | -7.0M | -2.4M | 8.7M |
| Accounts receivable | -10.5M | -4.2M | -11.2M | 1.8M |
| Accounts payable | 4.3M | 6.3M | 2.2M | 4.9M |
| Other assets liabilities | -2.2M | 11.5M | -13.6M | -25.4M |
| Investing activities | -269.4M | 3.1M | -59.1M | -374.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -309.4M | -1.9M | -18.8M | -374.7M |
| Purchase of investments | -28.4M | -81.0M | -64.5M | 0 |
| Sale of investments | 65.1M | 86.0M | 24.2M | 0 |
| Other investing activity | 3.3M | — | — | — |
| Financing activities | 275.3M | -2.7M | -3.9M | 442.5M |
| Long term debt issuance | 87.3M | 0 | 0 | 441.4M |
| Long term debt payments | 0 | 0 | -705K | -187.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 194.5M | 0 | 0 | 215M |
| Common stock repurchase | -5.1M | -2.7M | -3.1M | -5.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | — | — | -20.8M |
| End cash position | 121.5M | 47.5M | 77.5M | 188.4M |
| Income tax paid | 2.3M | 3.2M | 1.3M | 0 |
| Interest paid | — | — | 22K | 8.4M |
| Free cash flow | -32.0M | -27.9M | -50.7M | -61.4M |