Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 283.3M | 33.3M | 69.1M | -24.6M |
| Net income | 85.9M | 41.9M | 21.6M | 64.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1M | 19.7M | 12.4M | 12.4M |
| Accounts receivable | -22.6M | 47.1M | 17.9M | -102.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 204.0M | -75.3M | 17.1M | 1.4M |
| Investing activities | -240.0M | 13.9M | -109.4M | 1.6M |
| Capital expenditures | 2.4M | 13.9M | -109.4M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -242.4M | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 5M |
| Other investing activity | -1K | -1K | — | -1K |
| Financing activities | 26.9M | 105.1M | 82.8M | 12.2M |
| Long term debt issuance | — | 188.2M | 0 | 9.3M |
| Long term debt payments | — | — | -9.9M | -3.9M |
| Short term debt issuance | 49.4M | -85.5M | 86.1M | 15.6M |
| Common stock issuance | — | 20M | 0 | — |
| Common stock repurchase | 0 | -20M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.5M | 2.5M | 6.6M | -8.7M |
| End cash position | 7.0M | 56.2M | 65.9M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.4M | 32.1M | -61.7M | -25.4M |