Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -84.7M | -31.1M | -89.8M | -149.0M |
| Net income | -151.8M | -112.1M | -62.8M | -198.9M |
| Depreciation | 37.9M | 28.4M | 18.9M | 7.5M |
| Deferred taxes | -6.7M | -703K | -4.9M | -1.6M |
| StockBased compensation | 3.8M | 16.7M | 32.6M | 2.2M |
| Other non cash items | 26.9M | 7.2M | 4.2M | 92.0M |
| Accounts receivable | 10.6M | 2.7M | -11.8M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 26.7M | -66.0M | -27.5M |
| Investing activities | -12.2M | -22.0M | 13.4M | -61.1M |
| Capital expenditures | -8.2M | -12.2M | -37.8M | -9.4M |
| Net intangibles | -27.2M | -32.2M | -27.4M | -17.4M |
| Net acquisitions | -4.0M | -10.0M | -1.2M | 0 |
| Purchase of investments | 0 | 0 | -12.5M | -51.2M |
| Sale of investments | 0 | 248K | 65.0M | 853.3K |
| Other investing activity | — | — | -140K | -1.3M |
| Financing activities | 24.5M | 160.9M | 116.4M | 223.9M |
| Long term debt issuance | 759.5M | 419.5M | 291.2M | 212.8M |
| Long term debt payments | -776.8M | -340.8M | -221.1M | -157.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.8M | 82.2M | 46.4M | 187.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -18.3M |
| End cash position | 20.0M | 101.2M | 83.3M | 101.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.0M | -108.5M | -201.5M | -88.9M |