Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.0M | -44.7M | 30.3M | 26.4M |
| Net income | -54.4M | -96.2M | 47.3M | -47.4M |
| Depreciation | 2.7M | 930K | 30.3M | 11.9M |
| Deferred taxes | — | — | -14.0M | 5.7M |
| StockBased compensation | 3.1M | 3.4M | 26.4M | 25.9M |
| Other non cash items | 213K | 50.3M | 10.2M | 4.4M |
| Accounts receivable | -18.1M | -12.1M | -74.1M | 19.5M |
| Accounts payable | -10.4M | 2.3M | — | — |
| Other assets liabilities | 8.0M | 6.8M | 4.2M | 6.4M |
| Investing activities | -53.5M | 8.1M | 498.5M | 57.8M |
| Capital expenditures | 0 | -35K | -48.8M | -9.8M |
| Net intangibles | — | — | -5.7M | -3.5M |
| Net acquisitions | -53.5M | 0 | 547.3M | 66.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 8.1M | 0 | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 119.6M | 50.4M | -58.2M | -108.1M |
| Long term debt issuance | 107.7M | 35.4M | 146.2M | 152.1M |
| Long term debt payments | -851K | -9.8M | -183.8M | -253.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 5M | 0 | 3.0M |
| Common stock repurchase | — | — | -11.4M | -9.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | 19.8M | -9.2M | — |
| End cash position | 17.2M | 6.4M | 406.5M | 152.6M |
| Income tax paid | 10K | 0 | 7.4M | 22.8M |
| Interest paid | 77K | 2.1M | 21.1M | 25.3M |
| Free cash flow | -55.8M | -60.6M | -235.4M | -54.6M |