Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 116.6M | 50.6M |
| Net income | -32.3M | -137.6M |
| Depreciation | 69.9M | 88.0M |
| Deferred taxes | -9.0M | -31.5M |
| StockBased compensation | 34.0M | 41.5M |
| Other non cash items | -3.0M | 452K |
| Accounts receivable | 25.5M | 76.5M |
| Accounts payable | 6.9M | 741K |
| Other assets liabilities | 24.6M | 12.5M |
| Investing activities | -11.5M | -34.3M |
| Capital expenditures | -11.6M | -34.3M |
| Net intangibles | — | — |
| Net acquisitions | -3.9M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 3.9M | — |
| Financing activities | -1.9M | 53.0M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -25M |
| Short term debt issuance | 0 | 80M |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -31K |
| Common dividends | — | — |
| Other financing charges | -1.9M | -1.9M |
| End cash position | 263.5M | 180.5M |
| Income tax paid | 311.2K | — |
| Interest paid | 31.2M | 37.4M |
| Free cash flow | 101.5M | 26.1M |
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