Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -171.9M | -298.5M | -202.9M | -206.6M |
| Net income | -224.0M | -211.0M | -212.7M | -212.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 849K | 1.4B | — | -122K |
| Accounts receivable | 14.0M | -21.3M | 0 | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.2M | -1.5B | 9.8M | 7.3M |
| Investing activities | -21.9M | 447.6M | 0 | 0 |
| Capital expenditures | -21.9M | 447.6M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -95.7M | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -95.7M | — | — |
| End cash position | 283.1M | 246.9M | 2.2M | 887K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3M | -107.2M | 1.3M | -2.2M |