Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -113.2M | -71.1M |
| Net income | -28.5M | -39.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 3.5M | 3.2M |
| Other non cash items | — | — |
| Accounts receivable | -18.9M | -8.0M |
| Accounts payable | — | — |
| Other assets liabilities | -69.3M | -27.3M |
| Investing activities | -112.1M | 34.8M |
| Capital expenditures | -79.3M | -8.7M |
| Net intangibles | -39.3M | -33.4M |
| Net acquisitions | 0 | 256K |
| Purchase of investments | -32.8M | -3.7M |
| Sale of investments | 0 | 40M |
| Other investing activity | — | 7.1M |
| Financing activities | 138M | -717K |
| Long term debt issuance | 296.3M | — |
| Long term debt payments | -158.7M | -4.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 400K | 4.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 92.4M | 96.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -87.6M | -20.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.