Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 222.1M | -146.5M | 125.2M | 54.9M |
| Net income | 51.0M | -53.8M | 79.0M | 75.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.4M | 59.7M | 37.1M | 26.1M |
| Accounts receivable | 48.9M | -91.4M | 108.9M | -130.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.8M | -61.1M | -99.7M | 83.5M |
| Investing activities | -7.7M | -35.6M | -20.6M | -7.8M |
| Capital expenditures | -5.7M | -36.2M | -16.2M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -14K | -13K |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | 660K | -4.4M | 998K |
| Financing activities | -440.6M | 228.4M | -5.4M | -57.5M |
| Long term debt issuance | 1.8M | — | 10K | — |
| Long term debt payments | -221.2M | -16.8M | -27.9M | -10.3M |
| Short term debt issuance | -221.2M | 245.1M | 22.5M | -47.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 50K | 10K | -10K |
| End cash position | 2.4M | 29.9M | 49.5M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.3M | -189.5M | 80.2M | 44.5M |