Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 167.0M | 511.6M | 2.1M |
| Net income | -23.2M | 5.8M | 2.1M |
| Depreciation | 3.5M | 2.8M | — |
| Deferred taxes | -7.7M | -1.1M | — |
| StockBased compensation | 32.6M | 29.4M | — |
| Other non cash items | — | — | — |
| Accounts receivable | -202.1M | -26.0M | — |
| Accounts payable | 12.0M | — | 2.3K |
| Other assets liabilities | 352.0M | 500.7M | — |
| Investing activities | -2.4M | -10.0M | -214.8M |
| Capital expenditures | -2.4M | -4.5M | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -5.5M | — |
| Purchase of investments | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | — | — | -214.8M |
| Financing activities | 35.3M | 12.8M | 216.6M |
| Long term debt issuance | — | — | 300K |
| Long term debt payments | -5M | 0 | -300K |
| Short term debt issuance | 0 | — | 5.2M |
| Common stock issuance | 40.3M | 20M | 216.4M |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | -7.2M | -5.1M |
| End cash position | 1.2B | 994.1M | 515.4K |
| Income tax paid | 16.0M | 19.5M | — |
| Interest paid | 26.0K | 0 | — |
| Free cash flow | 182.8M | 466.1M | -1.2M |