Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -158.1M |
| Net income | -69.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 11.3M |
| Accounts receivable | 1.4M |
| Accounts payable | — |
| Other assets liabilities | -101.5M |
| Investing activities | -201.6M |
| Capital expenditures | -114.6M |
| Net intangibles | — |
| Net acquisitions | -100M |
| Purchase of investments | — |
| Sale of investments | 13.0M |
| Other investing activity | — |
| Financing activities | 351.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 108.2M |
| Common stock issuance | 243.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1K |
| End cash position | 26.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -232.1M |