Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8B | 33K | 0 | 85K |
| Net income | 233.3M | -4.3M | -1.6M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | — | — | — |
| Accounts receivable | -1.3B | — | 0 | 89K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -720.6M | 4.4M | 1.6M | 1.9M |
| Investing activities | -7.0M | — | — | — |
| Capital expenditures | -7.0M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 563.5M | — | 0 | 0 |
| Long term debt issuance | 302.4M | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 261.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 293K | 60K | 27K | 27K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -563.3M | 33K | 0 | -4K |