Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.1M | 155.5M | 59.0M | 88.5M |
| Net income | 33.1M | 17.2M | 61.7M | 53.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147K | 1.4M | 3.6M | 343K |
| Accounts receivable | 13.7M | -1.6M | -5.5M | 45.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | 138.4M | -831K | -11.2M |
| Investing activities | 14.6M | -33.4M | -118.1M | -53.7M |
| Capital expenditures | -10.0M | -33.4M | -118.1M | -52.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -910K |
| Sale of investments | 24.7M | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -30.4M | 11.9M | -13.2M | 6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -30.4M | 11.9M | -13.2M | 6.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | -1K |
| End cash position | 18.8M | 3.9M | 6.7M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.4M | 130.4M | -72.9M | 27.4M |