Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -52.8M | -23.8M |
| Net income | -65.6M | -25.2M |
| Depreciation | 16.4M | 12.9M |
| Deferred taxes | -2.6M | -645K |
| StockBased compensation | 3.8M | 2.7M |
| Other non cash items | 6.9M | -3.6M |
| Accounts receivable | -5.9M | -1.5M |
| Accounts payable | -6.1M | -1.6M |
| Other assets liabilities | 431K | -7.0M |
| Investing activities | -27.8M | 11.6M |
| Capital expenditures | -27.8M | 9.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -100K |
| Sale of investments | — | — |
| Other investing activity | — | 2.1M |
| Financing activities | 79.0M | -2.4M |
| Long term debt issuance | 68.0M | 47.1M |
| Long term debt payments | -56.6M | -39.6M |
| Short term debt issuance | 0 | -4.3M |
| Common stock issuance | 66.6M | 3.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 914K | -8.7M |
| End cash position | 55.9M | 30.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -108.2M | -32.6M |