Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.8M | 71.6M | 60.2M | 35.9M |
| Net income | 46.9M | 61.8M | 3.4M | -65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 869.0K | 13.1M | 7.7M | 9.5M |
| Other non cash items | -5.9M | -5.2M | 68.6M | 118.9M |
| Accounts receivable | 11.5M | 958.3K | -19.5M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -531.2K | 940.0K | -59.5K | 4K |
| Investing activities | -9.0M | -17.7M | -73.4M | -15.9M |
| Capital expenditures | -2.5M | -4.2M | -4.0M | -3.1M |
| Net intangibles | -5.7M | -3.9M | -4.0M | -2.7M |
| Net acquisitions | -7.9M | -14.9M | -80.4M | -14.5M |
| Purchase of investments | -548.4K | -204.9K | -14.9K | -133K |
| Sale of investments | 731.6K | 0 | 8.5M | 0 |
| Other investing activity | 1.2M | 1.6M | 2.6M | 1.8M |
| Financing activities | -68.2M | -48.9M | 1.3M | -9.8M |
| Long term debt issuance | 210.7M | 223.9M | 114.8M | 32.1M |
| Long term debt payments | -186.4M | -196.8M | -116.5M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 57.3M | 0 |
| Common stock repurchase | -6.1M | -5.1M | 0 | — |
| Common dividends | -17.7M | -16.9M | -14.5M | -9.8M |
| Other financing charges | -68.7M | -54.0M | -39.7M | -9.5M |
| End cash position | 31.6M | 49.1M | 54.2M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.1M | 83.0M | 77.8M | 68.9M |