Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -132.7M | 152.9M | -114.3M | -93.1M |
| Net income | 66.3M | 41.2M | 9.0M | -63.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 3.0M | 9.9M | 16K |
| Other non cash items | -9.8M | -9.1M | -2.5M | -1.6M |
| Accounts receivable | -63M | 34.7M | -107.0M | -27.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.3M | 83.0M | -23.6M | -1.1M |
| Investing activities | 3.5M | -132.4M | -67.9M | -36.2M |
| Capital expenditures | -18.5M | -13.9M | -7.8M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.9M | -118.5M | -60.2M | -31.3M |
| Financing activities | 18.1M | -100.5M | 2.4M | 19.4M |
| Long term debt issuance | — | — | 1.2M | 19.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 17.7M | -107.8M | 1.2M | — |
| Common stock issuance | 12.4M | 7.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.1M | — | — | — |
| Other financing charges | — | — | 1K | 1K |
| End cash position | 46.4M | 6.7M | 21.6M | 130.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 208.2M | -52.7M | 24.7M |