Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2M | -53.1M | -34.4M | 24.6M |
| Net income | -182.6M | -255.1M | -166M | -58.2M |
| Depreciation | 43.7M | 43.6M | 33.0M | 28.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.7M | 167.0M | 136.8M | 96.0M |
| Other non cash items | 523K | — | — | — |
| Accounts receivable | 27.0M | -10.6M | -18.9M | -34.0M |
| Accounts payable | -3.4M | -6.0M | 5.9M | 11.1M |
| Other assets liabilities | -7.7M | 8.1M | -25.2M | -18.4M |
| Investing activities | -31.6M | 134.4M | -350.9M | -106.7M |
| Capital expenditures | -12.4M | -48.6M | -131.7M | -101.3M |
| Net intangibles | -1M | -923K | 0 | 0 |
| Net acquisitions | 0 | 0 | -4M | -5.5M |
| Purchase of investments | -48.9M | 0 | -282.9M | 0 |
| Sale of investments | 29.6M | 183.0M | 67.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | -5.8M | -5.4M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.8M | -5.4M | -5.0M |
| End cash position | 344.1M | 359.3M | 227.4M | 596.1M |
| Income tax paid | 5.6M | 4.9M | 3.9M | 8.7M |
| Interest paid | 0 | 436K | 841K | 1.2M |
| Free cash flow | -6.7M | -64.7M | -165.3M | -122.7M |