Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -112.0M | -45.6M | -41.0M | -11.9M |
| Net income | 14.9M | 83.2M | -5.2M | -16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3M | 232.0K | -2.7M | 11.1M |
| Accounts receivable | -55.5M | -181.3M | -40.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.7M | 52.2M | 7.4M | -6.2M |
| Investing activities | -3.4M | -11.3M | -15.1M | -59.5K |
| Capital expenditures | -18.1M | -4.4M | -653.3K | -59.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.6M | 0 | -5.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -912.8K | -6.9M | -9.5M | — |
| Financing activities | 307.4M | 154.7M | 178.8M | 31.1M |
| Long term debt issuance | 374.5M | 77.2M | 69.7M | 51.5M |
| Long term debt payments | -67.1M | -18.9M | -72.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 96.3M | 181.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20.4M |
| End cash position | 413.6M | 228.5M | 112.6M | 18.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.3M | -28.1M | -67.1M | -24.9M |