Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.7M | 227.2M | -33.3M | -34.0M |
| Net income | 86.0M | 105.2M | -44.5M | -42.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 5.4M | 2.1M | 0 |
| Other non cash items | -1.8M | -2.3M | 1.6M | 1.9M |
| Accounts receivable | -9.1M | -19.6M | -9.2M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.5M | 138.5M | 16.7M | 3.8M |
| Investing activities | -182.1M | -29.5M | -59.1M | 1.6M |
| Capital expenditures | -8.9M | -10.4M | -2.0M | 140K |
| Net intangibles | -369K | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -205M | -58M | -56.8M | -13.3M |
| Sale of investments | 32.2M | 42.0M | 0 | 14.7M |
| Other investing activity | -452K | -3.0M | -327K | 2K |
| Financing activities | -8.2M | -4.3M | 941.0M | 80.2M |
| Long term debt issuance | — | 0 | 22.5M | 33.3M |
| Long term debt payments | -11.0M | -4.3M | -81.5M | -968K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 0 | 500M | 24M |
| Common stock repurchase | — | — | 500M | 24M |
| Common dividends | — | — | — | — |
| Other financing charges | 9K | — | 5K | -50K |
| End cash position | 161.5M | 406.9M | 404.2M | 51.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55.5M | 27.4M | -31.6M | -35.3M |