Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -70.3M | -56.4M | -41.5M | 12.0M |
| Net income | -146.4M | -134.7M | -99.2M | -49.6M |
| Depreciation | 39.9M | 38.0M | 35.9M | 34.4M |
| Deferred taxes | -216K | -120K | -54K | -1.0M |
| StockBased compensation | 50.2M | 43.5M | 38.6M | 30.1M |
| Other non cash items | 29.0M | 7.4M | 2.2M | 3.8M |
| Accounts receivable | -22.0M | -3.8M | -3.1M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9M | -6.7M | -15.8M | -7.5M |
| Investing activities | 47.8M | 14.1M | 44.8M | -58.2M |
| Capital expenditures | -6.3M | -20.2M | -30.1M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -193.1M | -268.8M | -60.3M | -217.4M |
| Sale of investments | 247.2M | 303.1M | 135.2M | 206.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 44.8M | -4.0M | -3.0M | 8.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.6M | -711K | -527K | -659K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46.4M | -3.3M | -2.4M | 9.0M |
| End cash position | 174.4M | 99.3M | 126.6M | 110.1M |
| Income tax paid | 1.4M | 1.6M | 522K | 272K |
| Interest paid | 9.2M | 12.3M | 12.3M | 12.0M |
| Free cash flow | -67.6M | -78.0M | -63.3M | -23.1M |