Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -433.0M | -61.7M | -90.1M | -77.4M |
| Net income | -450.6M | -73.1M | -99.1M | -93.4M |
| Depreciation | 10.5M | 3.3M | 478K | 120K |
| Deferred taxes | -22.2M | — | — | — |
| StockBased compensation | 7.8M | 11.6M | 8.6M | 14.8M |
| Other non cash items | 21.9M | 469K | 1.5M | -131K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 10.0M | — | — | — |
| Other assets liabilities | -10.3M | -4.0M | -1.6M | 1.2M |
| Investing activities | -137.7M | -187.0M | -175.0M | -33.8M |
| Capital expenditures | -28.1M | -187.8M | -180.8M | -13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.6M | -1.7M | -3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.5M | 8.8M | -20.0M |
| Financing activities | 45.9M | 0 | 250.1M | 649M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50M | 0 | 251.1M | 7.5M |
| Common stock repurchase | — | 0 | -1.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | — | — | 641.5M |
| End cash position | 76.6M | 275.7M | 563.0M | 565.6M |
| Income tax paid | 21K | 269K | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 3K |
| Free cash flow | -153.6M | -275.8M | -270.8M | -76.9M |