Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 179.6M | 186.8M | 140.7M | 167.1M |
| Net income | 76.1M | 168.9M | -35.8M | 33.6M |
| Depreciation | 9.2M | 6.5M | 10.3M | 11.0M |
| Deferred taxes | -23.5M | -109.6M | -674K | 49K |
| StockBased compensation | 113.3M | 94.6M | 105.7M | 105.2M |
| Other non cash items | 41.9M | 26.5M | 22.6M | 18.3M |
| Accounts receivable | -62.0M | -21.7M | -11.6M | -20.4M |
| Accounts payable | -948K | 195K | -297K | 60K |
| Other assets liabilities | 25.6M | 21.4M | 50.4M | 19.3M |
| Investing activities | -70.4M | -5.5M | -5.3M | -24.4M |
| Capital expenditures | -3.8M | -4.1M | -3.2M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65.3M | 0 | 0 | -16.9M |
| Purchase of investments | -1.3M | -1.4M | -2.0M | -4.1M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | 500K |
| Financing activities | -165.4M | -184.0M | -151.0M | -305.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165.0M | -184.0M | -150.9M | -305.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -340K | — | -63K | -609K |
| End cash position | 302.1M | 312.8M | 287.8M | 267.5M |
| Income tax paid | 42.2M | 20.0M | 15.2M | 0 |
| Interest paid | — | 253K | 253K | 13K |
| Free cash flow | 203.6M | 199.7M | 167.0M | 173.3M |