Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -325M | -103.8M | -93.8M | -29.3M |
| Net income | 108.8M | 100.3M | 27.7M | 11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.0M | 24.6M | 10.8M | 3.5M |
| Accounts receivable | -388.2M | -64.5M | 1.5M | -36.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.7M | -164.2M | -133.7M | -8.7M |
| Investing activities | -62.5M | -68.3M | -15.5M | -57.6M |
| Capital expenditures | -62.5M | -41.1M | -12.7M | -47.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -27.2M | -2.7M | -10.4M |
| Financing activities | 239.5M | 98.6M | 84.7M | -3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.2M | 82.4M | 84.8M | -2.9M |
| Common stock issuance | 237.4M | 16M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 177K | -85K | -505K |
| End cash position | 4.4M | 3.1M | 25.8M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -202.1M | -121.0M | -69.3M | -42.5M |