Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 74.5M | -198.2M | -20.5M | -6.4M |
| Net income | 27.6M | 38.5M | 31.9M | 29.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.5M | 1.5M | 174K | 7K |
| Accounts receivable | 93.5M | -69.3M | -42.5M | -21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.1M | -168.9M | -10.1M | -14.1M |
| Investing activities | 0 | 3.1M | 14.6M | -8.5M |
| Capital expenditures | 0 | 0 | 13K | 20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -8.5M |
| Sale of investments | 0 | 3.1M | 14.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.6M | 76.0M | 119.7M | 271.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -45.3M | -166.3M | 78.1M |