Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 98.1M | -613.2M | -961.0M | 19.3M |
| Net income | 49.5M | 132.6M | 37.4M | 31.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.0M | -83.7M | -157K | -315K |
| Accounts receivable | 174.5M | -524.6M | -1.0B | -23.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.0M | -137.5M | 13.9M | 11.6M |
| Investing activities | -101.2M | -55.7M | -18.8M | -13.5M |
| Capital expenditures | 10.0M | -186K | -335K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -229.5M | -55.5M | -18.5M | -13.5M |
| Sale of investments | 118.2M | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | -184.5M | 569.5M | 1.0B | 47.8M |
| Long term debt issuance | — | 501.4M | 994.3M | — |
| Long term debt payments | -354.5M | — | — | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 170M | 68.1M | 44.4M | 53.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.5M | 94.6M | 100.5M | 35.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.3M | -603.6M | -955.1M | -2.5M |