Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2M | -66.6M | 178.8M | -148.2M |
| Net income | 24M | 6.6M | 20.0M | 13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.2M | -14.8M | -13.5M | -5.5M |
| Accounts receivable | -43.8M | -57.1M | 52.2M | -40.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39M | -1.3M | 120.0M | -116.2M |
| Investing activities | -66.9M | 151.2M | -173.4M | 97.3M |
| Capital expenditures | 18.9M | -3.2M | 16.1M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96M | -2.3M | -196.8M | -4.5M |
| Sale of investments | 10.2M | 154.7M | 7.4M | 105.9M |
| Other investing activity | — | 2.0M | -100K | — |
| Financing activities | 22.7M | -40.0M | -42.8M | 59.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 22.7M | -40.0M | -42.8M | 59.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.1M | 121.5M | 65.2M | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.3M | -71.6M | 190.6M | -154.3M |