Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.7M | 18.2M | -7.6M | 14.9M |
| Net income | 6.3M | 950K | -33.8M | -3.3M |
| Depreciation | 8.7M | 6.8M | 6.7M | 3.5M |
| Deferred taxes | -940.5K | 301K | -253K | 59K |
| StockBased compensation | 24.1M | 15.3M | 7.4M | 2.7M |
| Other non cash items | 14.5M | 15.4M | 13.8M | 6.7M |
| Accounts receivable | 608.7K | -3.8M | -3.3M | -791K |
| Accounts payable | 386.9K | -7.4M | 6.8M | 1.5M |
| Other assets liabilities | -7.9M | -9.4M | -4.7M | 4.4M |
| Investing activities | -43.3M | -23.9M | -192.1M | -3.6M |
| Capital expenditures | -3.3M | -2.5M | -4.2M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | — | -14.0M | -350K |
| Purchase of investments | -133.3M | -258.0M | -159.9M | -500K |
| Sale of investments | 126.8M | 241.6M | 0 | 0 |
| Other investing activity | -28.9M | -5.1M | -14.0M | -350K |
| Financing activities | -1.9M | -2.5M | -2.1M | 214.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -2.5M | -2.1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 215.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.2M | 58.8M | 79.8M | 269.8M |
| Income tax paid | 11.0M | 3.1M | 603K | 248K |
| Interest paid | 0 | 197K | 229K | 321K |
| Free cash flow | 30.4M | 335K | -15.6M | 20.0M |