Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.8M | -12.9M | 27.6M | -17.8M |
| Net income | -49.0M | 4.8M | 30.7M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.3M | 14.3M | 6.6M | 1.6M |
| Other non cash items | -9.1M | -10.6M | -3.3M | -35K |
| Accounts receivable | 34.0M | -1.4M | -25.8M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.1M | -20.0M | 19.4M | 9.1M |
| Investing activities | -499.6M | -57.0M | -104.3M | -19.3M |
| Capital expenditures | -371.4M | -55.2M | -49.4M | -19.0M |
| Net intangibles | -1.4M | -678K | -459K | -76K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128M | 0 | -50M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -188K | -1.8M | -4.9M | -316K |
| Financing activities | 90.2M | 4.9M | 778.0M | 169.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 90M | 0 | — | — |
| Common stock issuance | 2.7M | 7.5M | 778.0M | 119.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -3.3M | — | — |
| Other financing charges | -714K | 714K | — | 50.2M |
| End cash position | 515.9M | 929.3M | 976.4M | 240.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344.0M | -19.4M | 28.9M | 2.0M |