Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 59.1M | 31.2M | 115.7M | -47.5M |
| Net income | 30.8M | 32.0M | 36.5M | 37.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.9M | -2.4M | -2.0M | -1.8M |
| Accounts receivable | 62.4M | -5.9M | -3.8M | -14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.0M | 7.5M | 85.0M | -68.3M |
| Investing activities | -29.2M | -52.8M | -10.6M | 2.7M |
| Capital expenditures | -6.6M | -5.1M | -14.2M | -109K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -317.4M | -275M | -172M | -143M |
| Sale of investments | 291.6M | 224.8M | 173.3M | 143.4M |
| Other investing activity | 3.2M | 2.4M | 2.4M | 2.4M |
| Financing activities | -8.9M | 40.8M | -194.5M | 4.6M |
| Long term debt issuance | — | 20.4M | — | 2.3M |
| Long term debt payments | -4.5M | — | -97.3M | — |
| Short term debt issuance | -4.5M | 20.4M | -97.3M | 2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 856K | 795K | 5.4M | 765K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | 22.7M | 98.1M | -56.1M |