Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -60.9M | -47.1M | -23.8M |
| Net income | -112.3M | -65.6M | -25.2M |
| Depreciation | 16.4M | 16.4M | 12.9M |
| Deferred taxes | -478K | -2.6M | -645K |
| StockBased compensation | 18.9M | 3.8M | 2.7M |
| Other non cash items | 17.5M | 12.5M | -3.6M |
| Accounts receivable | -5.7M | -5.9M | -1.5M |
| Accounts payable | 4.1M | -6.1M | -1.6M |
| Other assets liabilities | -14.2M | 431K | -7.0M |
| Investing activities | -167.3M | -27.8M | 11.6M |
| Capital expenditures | — | -27.8M | 9.6M |
| Net intangibles | — | — | — |
| Net acquisitions | -151.8M | 0 | — |
| Purchase of investments | -15.5M | 0 | -100K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 2.1M |
| Financing activities | 757.8M | 79.0M | -2.4M |
| Long term debt issuance | 524.5M | 68.0M | 47.1M |
| Long term debt payments | -128.9M | -56.6M | -39.6M |
| Short term debt issuance | 0 | 0 | -4.3M |
| Common stock issuance | 571.3M | 66.6M | 3.1M |
| Common stock repurchase | -161.9M | — | — |
| Common dividends | -27.6M | — | — |
| Other financing charges | -19.6M | 914K | -8.7M |
| End cash position | 491.3M | 55.9M | 30.3M |
| Income tax paid | 725K | 374K | — |
| Interest paid | 2.9M | 5.9M | — |
| Free cash flow | -205.6M | -108.2M | -32.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.