Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 343.7M | -43.3M | -39.0M | -41.2M |
| Net income | 138.3M | -15.1M | -107.8M | 10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | 2.3M | -3.5M | -2.2M |
| Accounts receivable | 170.6M | -59.4M | 40.2M | -21.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.8M | 28.9M | 32.0M | -27.8M |
| Investing activities | -112.1M | -3.7M | -40.0M | -74.1M |
| Capital expenditures | -112.1M | -3.7M | -40.0M | -74.1M |
| Net intangibles | 0 | -600.3K | 0 | -260.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 1.1M | -7.2M | 94.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -8.0M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 96.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.6M | 1.1M | 802.5K | 3.5M |
| End cash position | 91.1M | 7.2M | 29.4M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.7M | -23.9M | -49.9M | -72.9M |