Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -236.4M | -20.7M | -24.4M | -104.7M |
| Net income | — | 11.4M | -11.6M | -80.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | 6.0M | 10.2M | 3.3M |
| Accounts receivable | — | -58.7M | -13.2M | 25.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233.9M | 20.5M | -9.8M | -53.5M |
| Investing activities | — | 0 | -3.5M | -23.2M |
| Capital expenditures | — | 0 | -3.5M | -23.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 42.6M | 15.5M | 128.8M |
| Long term debt issuance | — | — | 4.6M | 128.8M |
| Long term debt payments | — | -57.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 99.8M | 5.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | 5.4M | — |
| End cash position | — | 10.5M | 8.4M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -34.5M | 8.9K | -126.4M |