Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -197.1M | 290.5M | -11.9M | -5.6M |
| Net income | 114.5M | 154.7M | 149.9M | 140.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 10.5M | 18.3M | 8.0M |
| Accounts receivable | 21.9M | 128.2M | 128.0M | -58.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -344.5M | -2.9M | -308.1M | -95.5M |
| Investing activities | -14.8M | -58.9M | 18.0K | -15.6M |
| Capital expenditures | -20.4M | -59.0M | -72.1K | -15.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -193.5M | -29.7M | -45.5M | -202M |
| Sale of investments | 199.1M | 29.9M | 45.6M | 202.5M |
| Other investing activity | — | — | — | -342K |
| Financing activities | 186.6M | -254.3M | 77.4M | 116.6M |
| Long term debt issuance | 13.3M | 0 | 0 | 28.5M |
| Long term debt payments | -1.6M | -26.1M | -1.0M | -51.0M |
| Short term debt issuance | 174.9M | -228.2M | 78.4M | 139.1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 338K | 923.2K | 624.8K | 66.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183.5M | 265.1M | -58.8M | -116.9M |