Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -288.6M | 65.3M | 96.1M | -57.7M |
| Net income | 82.8M | 63.1M | 45.8M | 43.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | 24.2M | 11.5M | 8.2M |
| Accounts receivable | -170.7M | -65.8M | 39.1M | -79.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -224.2M | 43.9M | -200K | -29.7M |
| Investing activities | -41.3M | -109.6M | -93.4M | -36.9M |
| Capital expenditures | -43.2M | -133.1M | -71.6M | -36.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 60.3K |
| Other investing activity | 1.9M | 23.5M | -21.8M | — |
| Financing activities | 235.0M | -1.6M | -1.0M | 163.3M |
| Long term debt issuance | — | — | — | 14.9M |
| Long term debt payments | — | — | — | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 237.2M | 0 | 0 | 150M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.2M | -1.6M | -1.0M | — |
| Other financing charges | — | — | 1K | 119.8K |
| End cash position | 7.6M | 4.5M | 6.9M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.2M | -20.8M | 25.9M | -129.6M |