Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -200.9M | -228.8M | -552.3M | 96K |
| Net income | -138.6M | -322.3M | -81.8M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.1M | 5.1M | -1.3M | 890K |
| Accounts receivable | -119.5M | -64.1M | -191.2M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.0M | 152.6M | -278.1M | -44K |
| Investing activities | -5.9M | -235.0M | -52.4M | 0 |
| Capital expenditures | -5.9M | -235.0M | -21.6M | 0 |
| Net intangibles | -113K | -19.4M | -219.1M | 0 |
| Net acquisitions | 0 | 0 | -30.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1K | 1K | -1K | — |
| Financing activities | 50.6M | 26.1M | 1.0B | 887K |
| Long term debt issuance | 48.6M | — | 269.6M | 888K |
| Long term debt payments | — | -40.0M | 0 | 0 |
| Short term debt issuance | 2.0M | -5.6M | 5.6M | 0 |
| Common stock issuance | — | 71.6M | 742.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 6.5M | 9.3M | 315.3M | 62.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.4M | -349.7M | -736.0M | 227K |