Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.4M | 6.4M | -44.2M | -14.9M |
| Net income | -30.5M | 41.9M | 67.7M | 27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 463K | 1.1M | 995K | 641K |
| Other non cash items | — | — | — | -179K |
| Accounts receivable | 1.3M | -17.3M | -34.7M | -28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.2M | -19.2M | -78.2M | -14.8M |
| Investing activities | -13.8M | -24.0M | -11.5M | -4.0M |
| Capital expenditures | -13.8M | -24.0M | -11.5M | -4.0M |
| Net intangibles | -10.8M | -10.7M | -9.6M | -7.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.6M | 26.3M | -3.8M | -3.9M |
| Long term debt issuance | 317K | 35M | 0 | — |
| Long term debt payments | -34.8M | -6.6M | -3.8M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.1M | -2.1M | -42K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.1M | -4.3M | 22.8M | 47.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3M | -29.1M | -20.6M | -1.1M |