Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 33.8M | -229.4M |
| Net income | -1.7M | -254.2M |
| Depreciation | 20.9M | 31.6M |
| Deferred taxes | -61.4K | -28.4M |
| StockBased compensation | 11.2M | 11.9M |
| Other non cash items | 6.1M | 2.8M |
| Accounts receivable | -2.5M | 4.9M |
| Accounts payable | -330.7K | -97K |
| Other assets liabilities | 183.2K | 2.2M |
| Investing activities | -3.6M | -81.3M |
| Capital expenditures | -3.6M | -2.6M |
| Net intangibles | -213.1K | — |
| Net acquisitions | 0 | -78.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -40.2M | 32.5M |
| Long term debt issuance | 62.6M | 71M |
| Long term debt payments | -98.7M | -33.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -3.0M | -3.4M |
| Other financing charges | -1.1M | -1.6M |
| End cash position | 23.3M | 28.2M |
| Income tax paid | 4.9M | 4.6M |
| Interest paid | 9.4M | 4.6M |
| Free cash flow | 36.1M | 41.6M |
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