Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.6M | -23.0M | -15.4M | 162.1M |
| Net income | 99.0M | 40.9M | 4.6M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.1M | -52.5M | -18.6M | -2.9M |
| Accounts receivable | -81.2M | -76.3M | 63.9M | -32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.9M | 64.9M | -65.3M | 190.8M |
| Investing activities | -9.3M | -313K | -609K | -332K |
| Capital expenditures | -9.3M | -313K | -609K | -333K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -41.7M | -41.5M | -12.7M | -42.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.1M | -41.5M | -12.7M | -42.3M |
| Short term debt issuance | 24.3M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 648K | 668K | 13.3M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -23.6M | -14.6M | -11.2M |