Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.3M | -7.4M | 131.0M | -12.0M |
| Net income | 60.8M | 27.1M | 37.2M | 33.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 7.0M | 5.5M | 2.5M |
| Accounts receivable | -47.4M | -44.8M | 105.2M | -30.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.6M | 3.4M | -16.9M | -17.2M |
| Investing activities | -7.6M | -2.8M | -11.2M | -41.2M |
| Capital expenditures | -2.2M | -2.8M | -11.2M | -32.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.4M | — | — | — |
| Financing activities | -2.3M | -190.3M | -27.4M | -4M |
| Long term debt issuance | 0 | 220M | 0 | — |
| Long term debt payments | 0 | -206.3M | -13.7M | -2M |
| Short term debt issuance | 0 | -206.3M | -13.7M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | — | — | — |
| Other financing charges | — | 2.3M | — | — |
| End cash position | 153.4M | 136.2M | 141.8M | 86.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1M | -7.7M | 75.7M | -4.9M |