Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 96.9M | 111.8M | 34.6M | 122.5M |
| Net income | 67.4M | 70.2M | 13.3M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 800K | 2.3M | 500K |
| Other non cash items | 39.6M | 42.2M | 47.2M | 8.3M |
| Accounts receivable | -14M | -4.3M | 6.1M | 53.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200K | 2.9M | -34.3M | -27.3M |
| Investing activities | -99.8M | -70.3M | -45.3M | -97.7M |
| Capital expenditures | -63.2M | -65.5M | -48M | -45.6M |
| Net intangibles | -38.4M | -35.7M | -39.3M | -41.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.6M | -4.8M | 2.7M | -52.1M |
| Financing activities | 206.3M | -54.9M | -404.8M | -50.9M |
| Long term debt issuance | 324.8M | 90.6M | 20.7M | 198.8M |
| Long term debt payments | -82.3M | -121.6M | -403.2M | -229.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 400K | 0 |
| Common stock repurchase | -14M | -100K | — | -2.7M |
| Common dividends | -22.2M | -20.6M | -20.9M | -17.2M |
| Other financing charges | — | -3.2M | -1.8M | — |
| End cash position | 331.7M | 112.5M | 123.3M | 481.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.7M | 63.9M | 70M | 104M |