Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.7M | 34.6M | 225.7M | 152.3M |
| Net income | -7.5M | -86.0M | 78.1M | 44.3M |
| Depreciation | 19.2M | 29.4M | 34.9M | 40.2M |
| Deferred taxes | -820K | 80K | 407K | 682K |
| StockBased compensation | 82.3M | 76.8M | 63.5M | 43.4M |
| Other non cash items | 14.6M | 10.0M | 5.3M | 19.8M |
| Accounts receivable | -37.3M | 92.3M | 1.6M | -26.2M |
| Accounts payable | 12.7M | -48.0M | 14.7M | 23.8M |
| Other assets liabilities | 70.4M | -40.1M | 27.2M | 6.4M |
| Investing activities | — | 0 | 0 | -69.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -69.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -52.6M | -115.0M | -194.8M | -94.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -10M | -65M | -108.6M | -38.1M |
| Short term debt issuance | — | 30M | 25M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.0M | -49.9M | -99.9M | -45.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.6M | -30.1M | -11.3M | -11.6M |
| End cash position | 231.7M | 156.7M | 234.8M | 194.5M |
| Income tax paid | 4.1M | 15.6M | 12.0M | 7.8M |
| Interest paid | 14.7M | 14.7M | 13.1M | 9.3M |
| Free cash flow | 127.3M | 37.4M | 235.4M | 112.7M |