Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.8M | -142.3M | -176.5M | 35.3M |
| Net income | -47.7M | 8.0M | -93.0M | -21.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | -4.1M | 14.6M | 9.9M |
| Accounts receivable | -51.4M | 17.1M | -36.4M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | -163.3M | -61.7M | 49.9M |
| Investing activities | -2.8M | 69.3M | 18.2M | -77.1M |
| Capital expenditures | -2.2M | -2.2M | -431K | -1.0M |
| Net intangibles | 524K | — | -750K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -554K | — | -163K | -76.1M |
| Sale of investments | — | 71.4M | 18.8M | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | 20.9M | -15.1M | 215.7M | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -19.4M | -24.3M | -1.6M |
| Common stock issuance | — | 4.3M | 240.0M | 0 |
| Common stock repurchase | -29.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50.9M | -1K | — | -1K |
| End cash position | 15.0M | 14.2M | 154.8M | 94.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.0M | -149.7M | -123.4M | 157.6M |