Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17M | 10.1M | 2.8M | 10M |
| Net income | 144.9M | -10.9M | -6.9M | 5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | -800K | 1.7M | 1.9M |
| Other non cash items | -136M | 23M | 21.7M | 19.3M |
| Accounts receivable | 6.6M | -1.2M | -12M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500K | 0 | -1.7M | -2.1M |
| Investing activities | 448.7M | -40.4M | -74M | -324M |
| Capital expenditures | -8.4M | -13M | -15M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700K | -31.7M | -59M | -316M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 457.8M | 4.3M | — | — |
| Financing activities | -422.4M | 13.5M | 50.5M | 315.6M |
| Long term debt issuance | 3M | 51.3M | 65M | 286.5M |
| Long term debt payments | -209M | -36.8M | -14.5M | -151.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 1.5M | 0 | 181M |
| Common stock repurchase | -66.4M | 0 | — | — |
| Common dividends | -150.3M | — | — | — |
| Other financing charges | — | -2.5M | — | — |
| End cash position | 22.2M | -25.8M | 30.2M | 31.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 21.1M | 17.2M | -500K |