Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 92M | 6M | -17.4M |
| Net income | — | 77.3M | 49.2M | 41.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -6.9M | -3.7M | 25.9M |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 21.6M | -39.5M | -84.9M |
| Investing activities | — | -1.6M | -29.7M | -3.8M |
| Capital expenditures | — | -1.2M | -2.7M | 400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -85.1M | -30.8M | -4.1M |
| Sale of investments | — | 84.7M | 3.7M | 0 |
| Other investing activity | — | -2K | 100K | -100K |
| Financing activities | — | -164M | 32.3M | 26.2M |
| Long term debt issuance | — | — | — | 5.4M |
| Long term debt payments | — | -82M | -3.9M | — |
| Short term debt issuance | — | -82M | -3.9M | 5.4M |
| Common stock issuance | — | 0 | 40.5M | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -400K | — |
| End cash position | 3.5M | 3.6M | 2.4M | 700K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 83.6M | 6.1M | -26.2M |