Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.2M | -47.2M | 179.6M | 5.6M |
| Net income | -78.5M | -104.6M | -140.8M | -6.7M |
| Depreciation | 105.2M | 122.1M | 58.4M | 918.4K |
| Deferred taxes | -12.6M | -68.9M | 0 | — |
| StockBased compensation | 6.3M | 2.8M | 17.1M | 3.2M |
| Other non cash items | 8.8M | 35.8M | 9.3M | 88.6K |
| Accounts receivable | -5.7M | 2.6M | 1.5M | -145.0K |
| Accounts payable | — | — | 190.2M | 8.3M |
| Other assets liabilities | 64.7M | -36.9M | 43.9M | -73.7K |
| Investing activities | -88.3M | -89.0M | -278.1M | -59.1M |
| Capital expenditures | -78.3M | -80.4M | -164.6M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -44.8M | -29.4M |
| Purchase of investments | — | 0 | -2.2M | -5.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | -8.6M | -66.5M | — |
| Financing activities | -4.5M | 31.3M | 119.6M | 63.9M |
| Long term debt issuance | 9.8M | 63.4M | 38.4M | — |
| Long term debt payments | -44.6M | -52.5M | -3.7M | -34.5K |
| Short term debt issuance | — | — | 34.7M | -34.5K |
| Common stock issuance | 11M | 20.4M | 76.4M | 64.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 19.3M | — | -26.2M | -61.1K |
| End cash position | 26.0M | 1.6M | 2.1M | 4.6M |
| Income tax paid | 398K | 0 | 0 | 0 |
| Interest paid | 2.2M | 4.4M | 478.9K | 0 |
| Free cash flow | 37.0M | -31.8M | 19.3M | -26.6M |