Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -24.2M | -21.6M | 13.5M | 28.8M |
| Net income | 67.4M | 32.6M | 41.3M | 36.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -5.8M | — | — |
| Accounts receivable | -67.2M | -14.2M | -16.9M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | -34.1M | -11.0M | 4.5M |
| Investing activities | -6.1M | -926K | -457K | -627K |
| Capital expenditures | -6.1M | -926K | -456K | -627K |
| Net intangibles | -239.7M | -65.3M | -20.1M | -21.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | -1K | — |
| Financing activities | 328.3M | 53.7M | -3.9M | -11.1M |
| Long term debt issuance | 328.1M | 54.0M | 0 | 602K |
| Long term debt payments | — | -494K | -4.1M | -6.6M |
| Short term debt issuance | — | — | — | -6.0M |
| Common stock issuance | 194K | 266K | 193K | 857K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 82.4M | 20.5M | 44.4M | 41.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.5M | -77.7M | 7.1M | 19.7M |