Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.4M | -84.9M | -17.1M | -83.3M |
| Net income | -144.2M | -128.8M | -52.8M | -118.6M |
| Depreciation | 43.1M | 34.6M | 16.8M | 6.0M |
| Deferred taxes | -5.4M | -4.2M | -2.0M | -516K |
| StockBased compensation | 67.2M | 43.7M | 41.9M | 22.9M |
| Other non cash items | -27.0M | 13.8M | -8.8M | 17.9M |
| Accounts receivable | 9.6M | -32.2M | -12.2M | -4.5M |
| Accounts payable | 11.0M | -1.7M | 7.4M | -2.5M |
| Other assets liabilities | -23.7M | -10.1M | -7.4M | -4.0M |
| Investing activities | -17.5M | -107.7M | -16.3M | -82.9M |
| Capital expenditures | -14.3M | -12.8M | -7.6M | -2.7M |
| Net intangibles | -1.7M | 0 | 0 | -1.4M |
| Net acquisitions | -3.2M | -95.0M | -8.7M | -80.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 209.3M | 43.5M | 192.6M | 340.6M |
| Long term debt issuance | 230.4M | 1.1M | 161.5M | 775K |
| Long term debt payments | -8.0M | -12.8M | -2.2M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.8M | 65.5M | 59.1M | 5M |
| Common stock repurchase | 0 | 0 | -7.4M | -900K |
| Common dividends | — | — | — | — |
| Other financing charges | -33.0M | -10.3M | -18.5M | 353.2M |
| End cash position | 284.5M | 151.7M | 321.9M | 219.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.4M | 7.4M | 376K | 1.2M |
| Free cash flow | -74.7M | -117.1M | -84.3M | -59.9M |