Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.2M | 18.2M | -7.6M | 14.9M |
| Net income | 7.4M | 950K | -33.8M | -3.3M |
| Depreciation | 10.1M | 6.8M | 6.7M | 3.5M |
| Deferred taxes | -1.1M | 301K | -253K | 59K |
| StockBased compensation | 28.0M | 15.3M | 7.4M | 2.7M |
| Other non cash items | 16.9M | 15.4M | 13.8M | 6.7M |
| Accounts receivable | 708K | -3.8M | -3.3M | -791K |
| Accounts payable | 450K | -7.4M | 6.8M | 1.5M |
| Other assets liabilities | -9.2M | -9.4M | -4.7M | 4.4M |
| Investing activities | -50.4M | -23.9M | -192.1M | -3.6M |
| Capital expenditures | -3.8M | -2.5M | -4.2M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4M | — | -14.0M | -350K |
| Purchase of investments | -155.0M | -258.0M | -159.9M | -500K |
| Sale of investments | 147.5M | 241.6M | 0 | 0 |
| Other investing activity | -33.7M | -5.1M | -14.0M | -350K |
| Financing activities | -2.2M | -2.5M | -2.1M | 214.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.5M | -2.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 215.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.1M | 58.8M | 79.8M | 269.8M |
| Income tax paid | 12.9M | 3.1M | 603K | 248K |
| Interest paid | 0 | 197K | 229K | 321K |
| Free cash flow | 35.3M | 335K | -15.6M | 20.0M |