Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.7M | -41.4M | -112.4M | -69.1M |
| Net income | -92.3M | -111.4M | -150.9M | -88.6M |
| Depreciation | 10.0M | 9.5M | 7.3M | 5.7M |
| Deferred taxes | -899K | -1.5M | -1.1M | -498K |
| StockBased compensation | 39.0M | 43.4M | 38.8M | 23.8M |
| Other non cash items | 589K | 444K | 43K | — |
| Accounts receivable | -28.4M | -1.9M | -37.9M | -33.9M |
| Accounts payable | -871K | -1.4M | -3.3M | 11.5M |
| Other assets liabilities | 42.0M | 21.6M | 34.6M | 12.9M |
| Investing activities | -35.4M | 28.6M | 10.3M | 41.9M |
| Capital expenditures | -3.8M | -9.6M | -9.1M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -30.7M |
| Purchase of investments | -51.6M | -53.4M | -65.3M | -41.9M |
| Sale of investments | 20.0M | 91.7M | 84.6M | 120.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.7M | 78.4M | 117.4M | 0 |
| Long term debt issuance | 50M | 92M | 120M | 0 |
| Long term debt payments | -6.3M | -3.6M | -625K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -50.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5M | -10.0M | -1.9M | — |
| End cash position | 118.6M | 149.4M | 150.4M | 104.0M |
| Income tax paid | 3.3M | 4.0M | 1.2M | 1.5M |
| Interest paid | 22.6M | 16.9M | 1.7M | 323K |
| Free cash flow | 3.1M | -120.1M | -115.6M | -60.0M |