Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -184.1M | -4.7M | -13.7M | -45.7M |
| Net income | 85.4M | 52.1M | 64.8M | 55.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4M | -26.8M | -17.1M | -24.8M |
| Accounts receivable | 34.8M | -10.4M | -11.5M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -280.9M | -19.6M | -49.9M | -89.2M |
| Investing activities | -16.5M | -4.4M | 52.1M | 6.1M |
| Capital expenditures | -16.5M | -4.4M | 52.1M | -140K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6.6M |
| Sale of investments | — | — | — | 12.8M |
| Other investing activity | -41K | -24K | -2K | -6K |
| Financing activities | 37.5M | 38.6M | -64.8M | 22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 37.5M | 38.6M | -64.8M | 22.8M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1K | — |
| End cash position | 1.3M | 2.6M | 2.6M | 665K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208.1M | -8.8M | -12.4M | -39.4M |