Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 207.6M | 172.0M | 138.9M | 22.6M |
| Net income | 66.2M | 86.8M | 99.5M | -48.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.4M | 47.7M | 54.1M | 32.7M |
| Other non cash items | -2.3M | -2.9M | -13.0M | -10.6M |
| Accounts receivable | 64.8M | 11.7M | -28.9M | -19.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.5M | 28.7M | 27.3M | 68.2M |
| Investing activities | -159.7M | -96.9M | -168.0M | -2.1M |
| Capital expenditures | -1.2M | -107K | -2.8M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -895.9M | -857.3M | -924.6M | -664.7M |
| Sale of investments | 737.5M | 760.5M | 759.4M | 664.2M |
| Other investing activity | — | — | 1K | — |
| Financing activities | 3.0M | 3.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 3.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 428K | — | — | — |
| End cash position | 36.4M | 47.8M | 26.3M | 31.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.5M | 112.1M | 148.5M | 4.0M |