Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.4M | -24.8M | -54.0M | -32.9M |
| Net income | 35.5M | -25.0M | -36.2M | -44.2M |
| Depreciation | 19.8M | 8.2M | 3.5M | 1.8M |
| Deferred taxes | 0 | -1.7M | 0 | 0 |
| StockBased compensation | 33.2M | 19.8M | 10.3M | 6.9M |
| Other non cash items | 4.7M | 30.4M | 1.2M | 1.4M |
| Accounts receivable | -34.3M | -33.8M | -21.7M | 840K |
| Accounts payable | -1.4M | 7.0M | -3.3M | 5.1M |
| Other assets liabilities | -11.0M | -29.6M | -7.8M | -4.7M |
| Investing activities | -129.3M | -166.7M | 54.5M | 29.3M |
| Capital expenditures | -129.7M | -151.8M | -11.9M | -3.5M |
| Net intangibles | 0 | -27.2M | 0 | 0 |
| Net acquisitions | 441K | -14.9M | 0 | 0 |
| Purchase of investments | 0 | 0 | -10.5M | -72.0M |
| Sale of investments | 0 | 0 | 76.9M | 104.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 393.3M | 162.3M | 0 |
| Long term debt issuance | 0 | 445.4M | 58.5M | 0 |
| Long term debt payments | 0 | 0 | -36.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 139.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -52.1M | — | — |
| End cash position | 337.2M | 395.3M | 201.7M | 26.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.3M | 8.1M | 3.3M | 3.3M |
| Free cash flow | -80.9M | -192.1M | -57.7M | -32.4M |