Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2M | -28.6M | -191.0M | -6.1M |
| Net income | -7.6M | -56.7M | -338.0M | -13.8M |
| Depreciation | 10.1M | 7.3M | 4.4M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 7.0M | 6.1M | 3.2M |
| Other non cash items | 3.9M | 860K | 210.8M | 2.5M |
| Accounts receivable | -8.6M | -2.8M | -14.9M | -3.8M |
| Accounts payable | 6.8M | 21.6M | -6.1M | 4.6M |
| Other assets liabilities | -5.9M | -5.7M | -53.2M | -1.8M |
| Investing activities | -7.7M | -21.5M | -30.4M | -19.3M |
| Capital expenditures | -7.7M | -21.5M | -30.4M | -19.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.7M | 21.4M | 170.9M | 9.7M |
| Long term debt issuance | 353.2M | 294.5M | 51.6M | 38.7M |
| Long term debt payments | -362.7M | -269.5M | -38.8M | -21.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 518K | 673K | 0 | 0 |
| Common stock repurchase | 0 | 0 | -20.1M | 0 |
| Common dividends | 0 | 0 | -127.9M | -7.0M |
| Other financing charges | -1.7M | -4.3M | 306.0M | -338K |
| End cash position | 6.8M | 12.4M | 39.0M | 18.3M |
| Income tax paid | 425K | 562K | 277K | 147K |
| Interest paid | 9.0M | 4.5M | 1.3M | 719K |
| Free cash flow | 2.6M | -52.2M | -146.6M | -27.0M |