Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -55.2M | -24.6M | -33.1M | -55.5M |
| Net income | 20.4M | 32.9M | 7.3M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.9M | -26.9M | -34.6M | -26.5M |
| Accounts receivable | -39.7M | -30.7M | -5.8M | -49.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 57K | 1K | -1K |
| Investing activities | -62.3M | 33.4M | 4.0M | 64.9M |
| Capital expenditures | -26.8M | 37.4M | -223K | 23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -199.7M | -108.2M | -104.9M | -186.1M |
| Sale of investments | 164.2M | 104.2M | 109.1M | 227.9M |
| Other investing activity | — | -1K | -1K | 1K |
| Financing activities | 78.5M | 862K | -704K | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -352K | -1.3M |
| Short term debt issuance | 29.1M | 862K | -352K | -1.3M |
| Common stock issuance | 49.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0M | 21.0M | 6.4M | 50.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.7M | -51.0M | -70.3M | -36.4M |