Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 79.7M | 102.2M | 78.1M | 84.3M |
| Net income | 125.7M | 92.7M | 78.6M | -22.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 4.5M | 203K | 405K |
| Accounts receivable | 40K | 150K | -120K | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.6M | 4.8M | -582K | 102.3M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -146.3M | -194.0M | -156.7M | -173.0M |
| Long term debt issuance | — | — | 0 | 5.2M |
| Long term debt payments | -73.2M | -97.0M | -78.4M | -89.1M |
| Short term debt issuance | -73.2M | -97.0M | -78.4M | -89.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | -1K | 1K |
| End cash position | 786K | 812K | 45K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7M | 102.2M | 77.6M | 84.5M |