Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -168.8M | -115.3M | -138.4M | -102.4M |
| Net income | -156.8M | -108.1M | -147.2M | -101.0M |
| Depreciation | 36.2M | 25.4M | 21.3M | 19.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 12.0M | 6.8M | 4.3M |
| Other non cash items | 2.6M | 3.9M | 6.9M | 6.7M |
| Accounts receivable | -31.0M | -20.8M | 9.0M | -8.8M |
| Accounts payable | -999K | 3.0M | 6.3M | 2.0M |
| Other assets liabilities | -30.6M | -30.7M | -41.4M | -25.5M |
| Investing activities | -496K | -100.0M | 0 | -66.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -835.7M | -299.1M | 0 | 0 |
| Sale of investments | 835.2M | 199.1M | 0 | 0 |
| Other investing activity | — | — | — | -66.9M |
| Financing activities | 122.0M | 151.0M | 180.5M | 411.9M |
| Long term debt issuance | 23.1M | 100.5M | 0 | 10.2M |
| Long term debt payments | -11.7M | -47.8M | -9.5M | -98.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.6M | 97.4M | 183.6M | 526.8M |
| Common stock repurchase | — | 0 | 0 | -21.5M |
| Common dividends | -3.2M | -3.2M | -3.2M | -3.2M |
| Other financing charges | 21.3M | 4.1M | 9.7M | -1.7M |
| End cash position | 208.9M | 299.6M | 481.0M | 460.2M |
| Income tax paid | 16K | 6K | 2K | — |
| Interest paid | 6.8M | 3.1M | 1.6M | — |
| Free cash flow | -212.5M | -232.6M | -158.8M | -143.7M |