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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -109.78M | -299.29M | -332.42M | -43.95M | -42.83M |
| Depreciation & Amortization | 32.39M | 26.64M | 12.22M | 10.32M | 8.33M |
| Stock-Based Compensation | 21.12M | 258.09M | 291.84M | 7.10M | - |
| Other Working Capital | 2.60M | -946.64K | -2.86M | 1.49M | -16.73M |
| Other Non-Cash Items | 31.54M | 361.27M | 331.81M | 11.27M | -1.23M |
| Deferred Income Tax | - | -381.77M | -313.22M | -4.51M | - |
| Change in Working Capital | -27.64M | -71.34M | 195.50K | -14.66M | -21.14M |
| Operating Cash Flow | -45.17M | -106.40M | -9.58M | -34.43M | -56.87M |
| Capital Expenditures | -69.06M | -26.66M | -17.45M | -19.79M | -17.96M |
| Acquisitions | - | -67.09M | 3.03M | 4.22M | 4.33M |
| Purchase of Investments | - | -512.00K | -1.50M | -4.22M | -4.33M |
| Sales Maturities Of Investments | - | 512.00K | 1.70M | 3.18M | 3.35M |
| Other Investing Acitivies | 154.00K | 502.78K | -1.76M | 1.35M | 995.00K |
| Investing Cash Flow | -68.91M | -93.25M | -15.98M | -15.26M | -13.62M |
| Debt Repayment | -77.71M | -122.80M | -46.08M | -1.66M | -1.16M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -2.07M | -11.68M | -134.00K | 38.34M | 85.64M |
| Financial Cash Flow | 75.63M | 256.96M | 42.60M | 36.68M | 90.56M |
| Net Cash Flow | -38.44M | 56.92M | 17.59M | -13.00M | 20.07M |
| Free Cash Flow | -114.23M | -133.06M | -27.03M | -54.23M | -74.83M |