Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.9M | -48.4M | -113.2M | 25.8M |
| Net income | 15.7M | -50.4M | -118.8M | 21.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 3.5M | 2.3M | 6.2M |
| Other non cash items | 6.9M | 9.0M | 4.7M | 1.9M |
| Accounts receivable | -2.5M | -11.7M | -20K | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -269K | 1.2M | -1.4M | -27K |
| Investing activities | -663K | -342K | -5.9M | -462.1M |
| Capital expenditures | -663K | 858K | -889K | -1.6M |
| Net intangibles | -100K | -9K | -57K | -120K |
| Net acquisitions | 0 | -1.2M | -5.0M | -460.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.6M | -33.4M | -21.5M | 424.8M |
| Long term debt issuance | 10M | 9.7M | 12M | 155.6M |
| Long term debt payments | -36.7M | -33.0M | -22.4M | -30.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.3M | 4K | 826K | 306.0M |
| Common stock repurchase | — | 0 | -2.5M | 0 |
| Common dividends | -10.6M | -10.1M | -9.6M | -6.7M |
| Other financing charges | 2K | -37K | 146K | -29K |
| End cash position | 25.2M | 21.3M | 21.6M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.0M | 43.1M | 33.3M | 42.9M |