Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 116.1M | 278.5M | 61.3M | 69.8M |
| Net income | 138.3M | 117.9M | 143.1M | 154.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.2M | -30.6M | -25.0M | -10.1M |
| Accounts receivable | -97.1M | -119.5M | 20.9M | -44.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.1M | 310.7M | -77.8M | -30.1M |
| Investing activities | 7.5M | 324.5M | -402.9M | -37.1M |
| Capital expenditures | -1.9M | -1.1M | -2.1M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 100K | 0 |
| Purchase of investments | -4.0M | -11.3M | -410.8M | -34.6M |
| Sale of investments | 13.5M | 307.6M | 0 | — |
| Other investing activity | -1K | 29.3M | 9.9M | — |
| Financing activities | 91.2M | 0 | 9.8M | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 62K | 0 | 38K | -3.5M |
| Common stock issuance | 91.1M | — | 9.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.8M | 32.3M | 41.1M | 352.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.3M | -365.0M | 64.7M | 340.0M |