Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -213.6M | -73.1M | 7.5M | 1.4M |
| Net income | -24.9M | 9.0M | 32.4M | 997.4K |
| Depreciation | 7.9M | 3.4M | 4.3K | 31.2K |
| Deferred taxes | 6.0M | 466.6K | 889.9K | — |
| StockBased compensation | 43.4M | 10.8M | 0 | — |
| Other non cash items | -50.7M | -23.4M | -5.7M | — |
| Accounts receivable | -15.6M | -2.0M | -141.3K | -496.2K |
| Accounts payable | 0 | -40.0K | 40.0K | 0 |
| Other assets liabilities | -179.8M | -71.3M | -20.1M | 873.0K |
| Investing activities | -4.9M | 2.2M | -3.7M | -29.7K |
| Capital expenditures | -786.2K | -189.7K | 0 | 0 |
| Net intangibles | -18.9K | — | -15K | -226.7K |
| Net acquisitions | -2.4M | — | — | -14.9K |
| Purchase of investments | -1.2M | -350K | -800K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -519.5K | 2.8M | -2.9M | -14.9K |
| Financing activities | 313.3M | 57.8M | 22.3M | -354.6K |
| Long term debt issuance | 198.5M | 124.7M | 30.0M | — |
| Long term debt payments | -32.2M | -26.3M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 181.7M | 972.3K | 0 | — |
| Common stock repurchase | -10.7M | -24.8M | -6.4M | — |
| Common dividends | — | — | -659.4K | -358.2K |
| Other financing charges | -23.9M | -16.8M | -666.8K | 3.6K |
| End cash position | 131.9M | 25.6M | 30.1M | 2.6M |
| Income tax paid | 2.1M | 150K | 0 | — |
| Interest paid | 11.6M | 4.0M | 0 | — |
| Free cash flow | -209.6M | -64.7M | 10.7M | 1.1M |