Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3M | -55.1M | -28.7M | -19.5M |
| Net income | 8.0M | -54.4M | -34.7M | -20.2M |
| Depreciation | -7.2M | -6.8M | 319K | 213K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.5M | 9.2M | 5.8M | 2.8M |
| Other non cash items | — | — | 1.1M | 207K |
| Accounts receivable | -8.2M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | -3.1M | -1.3M | -2.5M |
| Investing activities | -106.1M | -87.2M | -199K | -55K |
| Capital expenditures | -563K | -175K | -199K | -55K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -356.0M | -272.0M | 0 | — |
| Sale of investments | 258M | 185M | 0 | — |
| Other investing activity | -7.5M | — | — | — |
| Financing activities | 69.4M | 0 | 190.2M | 53.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -8.7M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 54.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 69.4M | — | 198.8M | — |
| End cash position | 50.8M | 71.0M | 210.5M | 60.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 366K | 576K |
| Free cash flow | 13.0M | -59.4M | -40.3M | -17.6M |