Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.8M | -9.8M | -17.5M | -8.5M |
| Net income | -31.4M | -11.4M | -21.6M | -13.7M |
| Depreciation | 681.5K | 679.4K | 412.3K | 340.6K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 8.0M | 4.5M | 5.1M | 4.6M |
| Other non cash items | 481.8K | -3.1M | -2.9M | 232.1K |
| Accounts receivable | 499.3K | -384.8K | -128.7K | 192.4K |
| Accounts payable | — | — | 1.7M | -118.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -457.8M | -422.0M | -99.4M | -80.6M |
| Capital expenditures | -482.8M | -396.4M | -96.9M | -83.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31.8M | 0 | 1.4M | 3.3M |
| Other investing activity | -6.8M | -25.6M | -3.9M | -283.5K |
| Financing activities | 308.4M | 380.8M | 165.2M | 163.0M |
| Long term debt issuance | 315M | 150M | 0 | — |
| Long term debt payments | -5.6M | -1.3M | -361.9K | -296.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 175.0M | 171.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -930.4K | 232.1M | -9.4M | -7.8M |
| End cash position | 28.3M | 156.6M | 194.1M | 131.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -491.6M | -404.9M | -103.0M | -89.4M |