Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -237.7M | 85.8M | 46.1M | 13.9M |
| Net income | -236.5M | -126.3M | -55.2M | 82.6M |
| Depreciation | 12.1M | 11.5M | 8.8M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.3M | 53.8M | 48.9M | 37.0M |
| Other non cash items | -30.3M | -9.3M | -5.4M | -22.4M |
| Accounts receivable | -36.1M | 22.5M | 36.9M | -41.8M |
| Accounts payable | 2.8M | 3.8M | -3.9M | 5.0M |
| Other assets liabilities | -2.9M | 129.8M | 16.0M | -54.1M |
| Investing activities | -4.5M | -108.3M | -114.8M | -43.6M |
| Capital expenditures | -6.1M | -18.4M | -38.5M | -13.3M |
| Net intangibles | -3.4M | -2.8M | -4.9M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -595.1M | -782.9M | -387.9M | -509.6M |
| Sale of investments | 596.7M | 693.1M | 306.6M | 485.2M |
| Other investing activity | — | — | 5M | -5.8M |
| Financing activities | 189.2M | 20.8M | 0 | 28.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 201.3M | 0 | 0 | 28.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.1M | 20.8M | — | — |
| End cash position | 41.3M | 54.2M | 53.9M | 143.5M |
| Income tax paid | 6.1M | 0 | 700K | 0 |
| Interest paid | 33K | 22K | 13K | 14K |
| Free cash flow | -211.7M | 63.9M | -18.9M | -32.8M |