Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.9M | 38.7M | -147.5M | 57.3M |
| Net income | 96.4M | 183.5M | -86.8M | -120.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -39.5M | -2.2M | -34.3M |
| Accounts receivable | -17.5M | -105.4M | -58.4M | 212.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.9M | -47.4M | 55.0M | -30.2M |
| Capital expenditures | -82.9M | -61.6M | -9.2M | 6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -36.4M |
| Sale of investments | 0 | 14.2M | 64.2M | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | 1.2M | 43K | 4.5M | -84.2M |
| Long term debt issuance | 7.7M | — | — | — |
| Long term debt payments | — | 0 | -866K | -77.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | — | — | — |
| Other financing charges | — | 43K | 5.4M | -7.1M |
| End cash position | 230.2M | 229.5M | 73.9M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 96.8M | -105.2M | 91.5M |