Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.4M | 88.9M | -41.4M | 227.1M |
| Net income | 28.7M | 46.4M | 8.6M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | -3.1M | -3.9M | 5.1M |
| Accounts receivable | 37.1M | 18.6M | 5.2M | 112.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.8M | 26.9M | -51.3M | 90.9M |
| Investing activities | -48.1M | -233K | 72.9M | -14.6M |
| Capital expenditures | -48.1M | -232K | -4.5M | 60.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 77.4M | -75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -1K | 1K | — |
| Financing activities | 0 | 0 | -1.4M | -78.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | -1.4M | -103.9M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 25M |
| End cash position | 23.8M | 91.5M | 11.4M | 753K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 46.9M | -34.1M | 85.6M |