Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.7M | 1.3M | -79.4M | 27.1M |
| Net income | 45.1M | 4.1M | -80.5M | 159.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 623K | 506K | 1.1M | -129.2M |
| Accounts receivable | 1.0M | -3.4M | 101K | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 37.7M | -4.5M | -26.8M | -33.8M |
| Capital expenditures | -12K | -4K | -13K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 37.7M | -4.5M | -26.7M | -33.8M |
| Financing activities | -47.1M | -16.0M | -14.6M | 33.5M |
| Long term debt issuance | 0 | 4.5M | 12M | 79.5M |
| Long term debt payments | -17.9M | -1.4M | -6.4M | -26.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0M | 0 | -1.1M | -730K |
| Common dividends | -20.2M | -19.1M | -19.1M | -18.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 35.3M | 19.8M | 20.1M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.9M | 20.2M | 23.0M | 20.0M |