Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.4M | 21.8M | -41.1M | -77.4M |
| Net income | -90.4M | -113.4M | -190.4M | -153.2M |
| Depreciation | 68.3M | 59.5M | 46.5M | 35.5M |
| Deferred taxes | -1.4M | 358K | 1.3M | 125K |
| StockBased compensation | 39.0M | 49.5M | 78.7M | 28.9M |
| Other non cash items | 39.0M | 38.9M | 42.7M | 4.5M |
| Accounts receivable | -1.5M | -258K | -600K | -12.7M |
| Accounts payable | 759K | 9.9M | -4.5M | 3.0M |
| Other assets liabilities | -17.3M | -22.7M | -14.7M | 16.3M |
| Investing activities | -84.5M | -89.6M | -96.6M | -89.3M |
| Capital expenditures | -84.5M | -89.7M | -96.9M | -84.5M |
| Net intangibles | -7.7M | -6.1M | -5.4M | -8.3M |
| Net acquisitions | — | 0 | 0 | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13K | 122K | 242K | -1.4M |
| Financing activities | -3.9M | -10.6M | -126K | 505.5M |
| Long term debt issuance | — | 0 | 0 | 5.2M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 500.3M |
| Common stock repurchase | -2K | -166K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.9M | -10.4M | -126K | — |
| End cash position | 217.4M | 257.4M | 331.7M | 472.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 184K | 50K | 0 | 0 |
| Free cash flow | -48.8M | -69.3M | -145.4M | -157.3M |