Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -233.4M | -37.6M | 5.6M | -13.5M |
| Net income | -346.9M | 15.0M | -6.4M | -35.6M |
| Depreciation | 1.9M | 1.4M | 1.1M | 840K |
| Deferred taxes | 0 | 7K | -7K | 0 |
| StockBased compensation | 8.8M | 4.3M | 624K | 318K |
| Other non cash items | 120.2M | -66.2M | 13K | — |
| Accounts receivable | -56.4M | -14.3M | -3.9M | 2.7M |
| Accounts payable | -4.3M | 17.1M | 3.6M | -9.1M |
| Other assets liabilities | 43.4M | 5.0M | 10.5M | 27.3M |
| Investing activities | -10.1M | -29.9M | -16.4M | -3.2M |
| Capital expenditures | -10.1M | -29.9M | -16.4M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 211.2M | 38.1M | 12.1M | 25.1M |
| Long term debt issuance | 10M | 0 | 7.9M | 12.2M |
| Long term debt payments | -18M | -12M | -108K | -63K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 46M | 6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.0M | 0 | — |
| Other financing charges | 219.2M | 12.1M | 4.3M | 13M |
| End cash position | 209.6M | 4.6M | 25.8M | 29.4M |
| Income tax paid | 613K | 35K | 0 | 0 |
| Interest paid | 408K | 1.9M | 1.0M | 230K |
| Free cash flow | -67.7M | -75.2M | -15.6M | -19.7M |