Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -132.5M | -49.7M | -42.6M | -22.8M |
| Net income | -201.0M | -75.1M | -71.5M | -26.1M |
| Depreciation | 6.9M | 7.4M | 7.0M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 12.4M | 44.8M | 2.6M |
| Other non cash items | 46.5M | 4.1M | -17.2M | — |
| Accounts receivable | 1.6M | 2.1M | -5.4M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 468K | -618K | -285K | -1.3M |
| Investing activities | -78.4M | 773K | -107.0M | -4.4M |
| Capital expenditures | -11.1M | -9.1M | -22.7M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -224.8M | -109.3M | -84.3M | — |
| Sale of investments | 157.5M | 119.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 174.9M | 12.1M | 209.4M | 56.2M |
| Long term debt issuance | — | 0 | 5M | 2.2M |
| Long term debt payments | -23.3M | -8.3M | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 206.3M | 20.5M | 0 | 54.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.1M | -107K | 205.7M | — |
| End cash position | 67.7M | 21.4M | 57.9M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4M | 4.3M | 3.8M | 51.7K |
| Free cash flow | -61.7M | -59.6M | -85.4M | -34.5M |