Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.7M | 36.2M | -84.6M | -163.9M |
| Net income | 53.2M | 35.0M | 79.8M | 113.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -118.4M | -296K | -7.9M | — |
| Accounts receivable | — | 0 | 1.6M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.9M | 1.5M | -158.2M | -277.0M |
| Investing activities | -28.2M | 55.1M | 8.7M | 147.6M |
| Capital expenditures | -1.2M | 52.8M | 388K | -238K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27M | — | — | — |
| Sale of investments | 0 | 2.4M | 8.3M | 5.7M |
| Other investing activity | — | — | 31K | 142.2M |
| Financing activities | 500K | -35M | -2.5M | 15.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 500K | -35M | -2.5M | 15.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.8M | 132.7M | 58.1M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.9M | 54.5M | -82.5M | -166.2M |