Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.6M | 69.9M | 16.5M | -34.9M |
| Net income | -20.4M | -63.2M | -110.4M | -144.3M |
| Depreciation | 45.9M | 38.6M | 31.9M | 21.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.3M | 70.5M | 98.0M | 107.1M |
| Other non cash items | 5.9M | 6.1M | 4.0M | 7.8M |
| Accounts receivable | -169K | -345K | -451K | -392K |
| Accounts payable | 689K | 1.6M | -7.9M | -11.1M |
| Other assets liabilities | 12.5M | 16.7M | 1.4M | -15.6M |
| Investing activities | -66.0M | -54.7M | -60.2M | -48.5M |
| Capital expenditures | -64.0M | -53.7M | -60.2M | -48.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 333K | 0 | 91K | 3.0M |
| Long term debt issuance | — | 0 | 91K | 31.6M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -8.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 333K | — | — | -20.6M |
| End cash position | 254.2M | 216.9M | 208.6M | 256.4M |
| Income tax paid | 1.0M | 419K | 536K | 356K |
| Interest paid | 246K | 227K | 184K | 150K |
| Free cash flow | 34.7M | 7.3M | -49.8M | -80.5M |