Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.7M | 88.9M | -104.9M | -169.9M |
| Net income | -45.0M | 93.3M | -109.3M | -172.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 4.1M | 3.3M | 1.9M |
| Accounts receivable | 5.6M | -8.6M | 1.0M | 766K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -67.6M | -16.3M | -17.5M | -7.3M |
| Long term debt issuance | — | 5.1M | 404K | 20M |
| Long term debt payments | — | — | — | -9.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.6M | -1.6M | 0 | — |
| Common dividends | -20.0M | -19.8M | -17.9M | -17.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.2M | 9.2M | 13.3M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.2M | 12.2M | 21.9M | 13.4M |