Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -38.3M | 1.0M | -122.6M | 2.4M |
| Net income | 129.8M | -16.4M | 16.3M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.9M | -2.3M | -5.9M | 28.9M |
| Accounts receivable | -120.0M | 23.0M | -130.6M | -35.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.1M | -3.2M | -2.5M | 730K |
| Investing activities | 260.9M | -90.9M | 33.2M | -322.3M |
| Capital expenditures | 175.6M | -48.6M | -62.9M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 85.3M | — | — | — |
| Purchase of investments | — | -42.4M | -67.8M | -318.2M |
| Sale of investments | — | — | 162.9M | — |
| Other investing activity | — | 130K | 1.0M | — |
| Financing activities | -57.7M | 35.7M | 22.5M | 489.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -53.7M | 35.7M | 22.5M | 37.3M |
| Common stock issuance | — | — | 0 | 225.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | — | — | 225.9M |
| End cash position | 12.0M | 5.3M | 8.0M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.9M | -12.3M | -169.0M | 72.5M |