Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 118.0M | 58.4M | -438K | 77.3M |
| Net income | 125.2M | 86.3M | 10.7M | 58.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.7M | -12.6M | -8.1M | — |
| Accounts receivable | 15.0M | -22.0M | -4.9M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 6.8M | 1.9M | 19.1M |
| Investing activities | 51.4M | 10.3M | -57.3M | 8.1M |
| Capital expenditures | -487K | -4.5M | 0 | 8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -57M | -57.8M | 0 |
| Sale of investments | 57M | 71.8M | 548K | 12K |
| Other investing activity | -1K | — | 1K | — |
| Financing activities | -19.4M | -56.2M | 160.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 490K | 0 | 162.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.7M | -14.9M | -1.0M | — |
| Other financing charges | -2.2M | -41.3M | -1.1M | — |
| End cash position | 69.8M | 59.1M | 127.6M | 243K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.2M | 34.5M | -19.3M | 69.5M |