Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.1M | 68.6M | -12.2M | -40.1M |
| Net income | 108.1M | -23.5M | -65.7M | -107.7M |
| Depreciation | 14.7M | 9.5M | 7.5M | 4.1M |
| Deferred taxes | -52.9M | -13K | -594K | -3.4M |
| StockBased compensation | 79.2M | 66.1M | 42.8M | 67.2M |
| Other non cash items | 2.5M | 5.9M | 2.4M | -426K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 37.5M | 7.3M | 12.7M | 9.9M |
| Other assets liabilities | 20.1M | 3.4M | -11.3M | -9.8M |
| Investing activities | -6.8M | -2.8M | 39.2M | -152.1M |
| Capital expenditures | -35.7M | -17.2M | -2.7M | -832K |
| Net intangibles | -9.5M | -9.3M | -4.5M | -4.2M |
| Net acquisitions | -13.2M | 0 | -459K | -46.5M |
| Purchase of investments | -137.7M | -157.2M | -187.7M | -266.6M |
| Sale of investments | 179.8M | 171.6M | 230.1M | 161.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -119.0M | -16.1M | -36.6M | 233.0M |
| Long term debt issuance | — | 0 | 0 | 1.2M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 272.7M |
| Common stock repurchase | -71.2M | -2.0M | 0 | -22.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -47.8M | -14.1M | -36.6M | -18.8M |
| End cash position | 189.9M | 97.5M | 47.6M | 72.6M |
| Income tax paid | 6.8M | 1.1M | 636K | 338K |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 170.1M | 47.0M | -33.8M | -39.4M |