Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 323.4M | 37.5M | -20.1M | -10.8M |
| Net income | 74.7M | -61.4M | -8.6M | -23.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1M | 17.5M | 17.9M | 13.3M |
| Accounts receivable | 36.3M | 48.8M | -35.8M | 16.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.4M | 32.7M | 6.5M | -17.3M |
| Investing activities | 317.9M | -76K | 486K | 2.0M |
| Capital expenditures | 398.4M | 0 | 730K | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.2M | -76K | -427K | -113K |
| Sale of investments | — | 0 | 183K | 732K |
| Other investing activity | -65.3M | — | — | 1K |
| Financing activities | -202.9M | -17.5M | 16.7M | 22.5M |
| Long term debt issuance | 78.5M | 1.4M | 47.5M | 51.2M |
| Long term debt payments | -281.4M | -18.8M | -30.8M | -28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | — | — |
| End cash position | 97.2M | 265K | 260K | 82K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 789K | 34.5M | -204K | -13.1M |