Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.5M | 4.9M | -123.5M | -158.6M |
| Net income | 34.7M | 61.9M | -117.4M | -117.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 635K | 1.1M | 0 | — |
| Other non cash items | -14.9M | -65.0M | -9.4M | -39.2M |
| Accounts receivable | 1.5M | 1.5M | -726K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -519K | 5.3M | 4.0M | 144K |
| Investing activities | -32.6M | 262.5M | -53.8M | -66.0M |
| Capital expenditures | -32.6M | -15.6M | -40.3M | -64.5M |
| Net intangibles | -14K | -440K | -26K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 278.0M | -13.5M | -1.5M |
| Financing activities | -68.3M | -70.5M | 9.1M | -1.8M |
| Long term debt issuance | — | 0 | 22.1M | 3M |
| Long term debt payments | 0 | -66.5M | -13.1M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -4.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.3M | — | — | — |
| Other financing charges | — | — | 7K | — |
| End cash position | 235.0M | 186.4M | 103.3M | 167.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.3M | 107.1M | 89.6M | 106.7M |