Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -67.8M | -55.9M | -292.1M | 45.9M |
| Net income | -141.1M | -129M | -272.7M | -23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 3.4M | 3.9M | 3.4M |
| Other non cash items | 41.2M | 30.6M | 47.3M | 37.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.9M | 39.1M | -70.6M | 28.3M |
| Investing activities | 14.8M | 18M | 4.1M | -17.1M |
| Capital expenditures | -19.2M | -26.7M | -20.6M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -900K | 0 |
| Purchase of investments | -11.5M | -11.7M | -40.2M | -18.9M |
| Sale of investments | 45.5M | 56.4M | 65.8M | — |
| Other investing activity | — | — | — | 10.2M |
| Financing activities | -137.2M | -62.2M | -46.4M | 80M |
| Long term debt issuance | 95M | 0 | 0 | 250M |
| Long term debt payments | -232.2M | -62.2M | -46.4M | -170M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 203.1M | 219.6M | 191.7M | 255.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.1M | 57M | -34.7M | 27.6M |