Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.4M | 106.5M | 17.8M | -34.6M |
| Net income | 72.2M | 30.5M | 17.1M | 21.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36M | 35.7M | 33.8M | 28.1M |
| Accounts receivable | -5M | 45.7M | -70.3M | -100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.8M | -5.4M | 37.2M | -84.3M |
| Investing activities | -22.8M | -44.8M | -25.4M | 500K |
| Capital expenditures | -21.5M | -38.5M | -22.4M | -600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -6.3M | -3M | -900K |
| Sale of investments | 0 | 0 | 0 | 1.9M |
| Other investing activity | — | — | — | 100K |
| Financing activities | -26M | -15.3M | -11.7M | 56.4M |
| Long term debt issuance | — | — | — | 56.4M |
| Long term debt payments | -26M | -15.3M | -11.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 1.5M | 1.2M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | 57.6M | 45.9M | -32.2M |