Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.6M | 7.9M | -106.3M | -50.9M |
| Net income | 89.2M | 10.9M | -140.0M | -69.6M |
| Depreciation | 6.7M | 5.0M | 2.6M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.1M | 39.9M | 33.2M | 15.3M |
| Other non cash items | 652K | -451K | -192K | 1.0M |
| Accounts receivable | -62.7M | -42.0M | 0 | 0 |
| Accounts payable | 1.0M | -101K | -1.3M | 712K |
| Other assets liabilities | -11.3M | -5.4M | -797K | -220K |
| Investing activities | -163.4M | 82.6M | -114.1M | -226.8M |
| Capital expenditures | -4.2M | -11.8M | -53.0M | -68.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -457.7M | -508.8M | -318.8M | -190.5M |
| Sale of investments | 298.5M | 503.2M | 257.7M | 32.0M |
| Other investing activity | — | 100M | — | — |
| Financing activities | -5.4M | 202.8M | 35.3M | 347.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 203.5M | 36.0M | 355.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4M | -749K | -649K | -8.0M |
| End cash position | 344.9M | 358.3M | 161.9M | 341.2M |
| Income tax paid | 5.7M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.2M | -100.6M | -153.5M | -116.3M |