Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -95.3M | 20.9M | -14.2M | 20.0M |
| Net income | 64.8M | 57.8M | 1.2M | -8.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -2.8M | -2.6M | -2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.8M | -34.1M | -12.9M | 30.2M |
| Investing activities | -237.5M | -4.8M | 32.4M | 9.9M |
| Capital expenditures | -237.5M | -4.8M | 32.4M | 9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1K | 1K |
| Financing activities | 499.7M | 128.1M | -22.2M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -15.6M | -1.4M |
| Short term debt issuance | 7.6M | 19.0M | -2.0M | 27K |
| Common stock issuance | 485.5M | 60.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.5M | 48.8M | -4.5M | — |
| End cash position | 302.5M | 50.7M | 3.1M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -335.5M | -37.3M | -7.8M | 25.8M |