Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.2M | -12.1M | 7.8M | -6.3M |
| Net income | 165.3M | 87.9M | 73.9M | 53.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 15.1M | 11.8M | 11.9M |
| Accounts receivable | 35.8M | 57.6M | -42.0M | 41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.1M | -172.7M | -35.9M | -112.8M |
| Investing activities | -8.6M | -25.4M | -16.9M | -39.7M |
| Capital expenditures | -8.6M | -26.1M | -18.2M | -39.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 99K | — |
| Other investing activity | — | 704K | 1.2M | — |
| Financing activities | 107K | 27.3M | 74.7M | 38.3M |
| Long term debt issuance | 1.3M | 11.0M | — | 2.8M |
| Long term debt payments | — | — | -16.9M | — |
| Short term debt issuance | 3.8M | 16.3M | 7.9M | 9.9M |
| Common stock issuance | — | 0 | 83.8M | 27.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | — | — | -1.5M |
| Other financing charges | -1K | — | -1K | 8.3K |
| End cash position | 2.5M | 11.0M | 1.9M | 492.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6M | -3.9M | -13.0M | -12.6M |