Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -149.1M |
| Net income | -69.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 11.3M |
| Accounts receivable | 1.4M |
| Accounts payable | — |
| Other assets liabilities | -92.5M |
| 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 | 342.9M |
| 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 | -8.6M |
| End cash position | 35.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -223.1M |
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