Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -344.5M | -5.3M | -63.6M | 9.2M |
| Net income | -68.5M | -23.0M | -63.1M | -20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.8M | 12.1M | 10.1M | 6.1M |
| Accounts receivable | -276.5M | -1.6M | -8.5M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | 7.1M | -2.1M | 27.0M |
| Investing activities | -824.5M | 297K | -1.2M | 0 |
| Capital expenditures | -824.5M | 0 | -999K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.8M | 0 |
| Sale of investments | — | 297K | 2.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 4.5M | 19.8M | 36.7M |
| Long term debt issuance | 327.8M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 4.5M | 19.8M | 36.7M |
| Common stock issuance | 1.2B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.1M | — | — | — |
| End cash position | 393.1M | 2.6M | 1.9M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -4.1M | -19.2M | -36.7M |