Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 46.4M |
| Net income | 35.5M |
| Depreciation | 19.8M |
| Deferred taxes | 0 |
| StockBased compensation | 33.2M |
| Other non cash items | 4.7M |
| Accounts receivable | -34.3M |
| Accounts payable | -1.4M |
| Other assets liabilities | -11.0M |
| Investing activities | -129.3M |
| Capital expenditures | -129.7M |
| Net intangibles | 0 |
| Net acquisitions | 441K |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 337.2M |
| Income tax paid | — |
| Interest paid | 11.3M |
| Free cash flow | -80.9M |