Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.7M | -384.1M | -122M | 20.3M |
| Net income | -2.8M | 24.0M | -53.0M | 62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 8.1M | 11.5M | 8.4M |
| Other non cash items | — | 10.1M | 19.5M | -1.1M |
| Accounts receivable | 15.6M | -69.7M | -35.4M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.4M | -356.6M | -64.6M | -39.1M |
| Investing activities | -44.4M | -70.8M | 148.0M | 4.6M |
| Capital expenditures | -44.4M | -70.8M | -24.8M | -17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -18.3M |
| Purchase of investments | — | 0 | -4.9M | 0 |
| Sale of investments | — | 0 | 177.7M | 40M |
| Other investing activity | — | — | 68K | -110K |
| Financing activities | 161.1M | 227.3M | 31.2M | -1.1M |
| Long term debt issuance | — | — | 29.2M | 0 |
| Long term debt payments | 0 | -29.2M | -3.8M | -3.8M |
| Short term debt issuance | 160.0M | -29.2M | 29.2M | 0 |
| Common stock issuance | 1.1M | 287.9M | 1.7M | 10.2M |
| Common stock repurchase | 0 | -2.2M | -25.1M | -7.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | -1K | -1K |
| End cash position | 177.7M | 141.6M | 102.9M | 76.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.5M | -298.0M | -73.7M | 35.6M |