Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.7M | 178.6M | 35.9M | -234.5M |
| Net income | 78.7M | 67.8M | 62.0M | -30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 20.1M | 12.2M | -1.6M |
| Accounts receivable | -105.5M | 67.5M | 59.5M | -143.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9M | 23.1M | -97.8M | -59.2M |
| Investing activities | -66M | -40.9M | -112.4M | -149.7M |
| Capital expenditures | -66M | -40.9M | -112.4M | -149.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.8M | -124.7M | 88.3M | 174.2M |
| Long term debt issuance | 42.5M | 24.1M | 110.5M | 202.6M |
| Long term debt payments | -67.5M | -138.9M | -22.0M | -19.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -9.6M | — | -8.4M |
| Other financing charges | — | -234K | -290K | -749K |
| End cash position | 18.6M | 51.0M | 135.9M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | 67.3M | 53.7M | -245.1M |