Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.5M | -7.7M | -18.5M | 8.4M |
| Net income | 77.5M | 72.4M | 37.7M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 13.9M | 12.6M | 9.1M |
| Accounts receivable | -5.8M | -30.2M | -35.4M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.2M | -63.8M | -33.3M | -10.2M |
| Investing activities | -3.9M | -9.7M | -12.5M | -6.9M |
| Capital expenditures | -3.9M | -9.7M | -12.5M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5K | — | -21.3K |
| Financing activities | 107.3M | 104.2M | 18.7M | -9.4M |
| Long term debt issuance | — | 51.7M | 18.7M | 106K |
| Long term debt payments | -50.2M | — | — | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157.5M | 52.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -3.6M |
| End cash position | 8.2M | 7.0M | 3.0M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.4M | 13.0M | 6.9M | 24.2M |