Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -161.8M | 43.0M | 56.2M | -46.9M |
| Net income | 15.2M | 2.6M | 23.6M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | 111K | 30.7M | -17.2M |
| Accounts receivable | -175.6M | 39.6M | 1.8M | -35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 743K | 110K | 3.3M |
| Investing activities | -197.1M | 10.5M | 56.6M | 3.7M |
| Capital expenditures | -197.1M | 1.4M | 55.3M | 26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -733K | 0 | — |
| Sale of investments | 0 | 9.8M | 0 | 200K |
| Other investing activity | — | — | 1.3M | 3.5M |
| Financing activities | 0 | -11.5M | 9.2M | -15.2M |
| Long term debt issuance | — | 4.7M | 16.0M | 3.7M |
| Long term debt payments | 0 | -10.4M | -11.4M | -18.9M |
| Short term debt issuance | 0 | -5.8M | 4.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.4M | 37.0M | 340K | 630K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | 32.0M | -63.3M | 11.3M |