Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.3M | 12.1M | 56.6M | -68.3M |
| Net income | 15.6M | -297K | 72.0M | -22.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1M | -180K | -47.9M | 28.5M |
| Accounts receivable | 22.1M | 13.8M | 32.5M | -69.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | -1.2M | 57K | -4.3M |
| Investing activities | 79.0M | 14.5M | 28.1M | 501.2M |
| Capital expenditures | -1.9M | 0 | 4.3M | -27K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 350M |
| Purchase of investments | -36M | -114.6M | -138.5M | -4.0M |
| Sale of investments | 108.7M | 129.1M | 127.2M | 155.2M |
| Other investing activity | 8.2M | — | 35.1M | 45K |
| Financing activities | -28.0M | -208.7M | -156.5M | -1.0B |
| Long term debt issuance | 10.8M | — | — | 0 |
| Long term debt payments | -38.7M | -158.0M | -206.6M | -616.4M |
| Short term debt issuance | -148K | -50.6M | 50.2M | -394.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 5.8M | 907K | 2.9M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 44.3M | 49.6M | -16.0M |