Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.6M | -174.9M | 37.1M | -81.1M |
| Net income | -152.4M | -104.1M | -69.2M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | -2.0M | 8.7M | -735K |
| Accounts receivable | -54.5M | 32.3M | 48.9M | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179.1M | -101.0M | 48.7M | -61.2M |
| Investing activities | -241.2M | -111.1M | -140.1M | -43.7M |
| Capital expenditures | -241.2M | -111.1M | -65.7M | -43.7M |
| Net intangibles | 0 | -14.6M | -163.9K | — |
| Net acquisitions | — | 0 | -74.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 157.5M | 309.9M | 38.5M | 170.0M |
| Long term debt issuance | 159.2M | — | — | — |
| Long term debt payments | -1.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 309.9M | 38.5M | 170M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 57 |
| End cash position | 46.3M | 96.5M | 29.9M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -221.8M | -373.3M | -201.9M | -107.0M |