Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 194.4M | -597K | -95K |
| Net income | 419.5M | -616K | -95K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -16.4M | — | — |
| Accounts receivable | -125.7M | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -83.0M | 19K | 0 |
| Investing activities | -116.9M | 0 | 100K |
| Capital expenditures | -86.9M | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 100K |
| Purchase of investments | -30M | — | — |
| Sale of investments | 0 | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.9M | 706K | 0 |
| Long term debt issuance | 5.9M | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | 706K | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1K | — | — |
| End cash position | 55.2M | 149K | 32K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -39.8M | -589K | -68K |