Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 45.2M | 25.3M | 3.3M |
| Net income | — | 173.6M | 73.7M | 34.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -8.4M | -1.4M | 1.0M |
| Accounts receivable | — | -112.6M | -73.6M | 19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -7.3M | 26.5M | -51.8M |
| Investing activities | -17.0M | -15.8M | -4.9M | -10.4M |
| Capital expenditures | -17.0M | -15.8M | -4.9M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | — | 123.6M | 79.8M | -302K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 2.1M | -3.4M | -283K |
| Common stock issuance | — | 121.5M | 83.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 4K | -19K |
| End cash position | — | 237.0M | 91.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 41.3M | 24.2M | 5.5M |