Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 134.3M | 128.1M |
| Net income | 20.8M | 21.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 113.6M | 105.8M |
| Accounts receivable | -100K | 1.1M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -31.6M | -20.7M |
| Capital expenditures | 0 | -100K |
| Net intangibles | — | — |
| Net acquisitions | -200K | -200K |
| Purchase of investments | -351.5M | -189.7M |
| Sale of investments | 320M | 169.3M |
| Other investing activity | 100K | — |
| Financing activities | -513.3M | 150.6M |
| Long term debt issuance | 540.2M | 831.8M |
| Long term debt payments | -992.7M | -635.6M |
| Short term debt issuance | 0 | -45.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -60.9M | 0 |
| Common dividends | — | — |
| Other financing charges | 100K | — |
| End cash position | 181.3M | 333.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 150.2M | 158.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.