Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -30.7M | -138.9M | 65.1M |
| Net income | -4.2M | -32.6M | -140.6M | 62.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 1.9M | 2.3M | 2.9M |
| Accounts receivable | 348K | 7K | -591K | -100K |
| 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 | -65.0M | -39.6M | -57.8M | 3.6M |
| Long term debt issuance | — | — | 0 | 25M |
| Long term debt payments | — | 0 | -40M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.7M | -19.8M | 0 | — |
| Common dividends | -20.0M | -19.6M | -17.8M | -16.4M |
| Other financing charges | -303K | -130K | 0 | 0 |
| End cash position | -9.2M | -7.9M | 23.5M | 72.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.0M | 10.0M | 11.3M | 59.5M |