Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -19.0M | 65.5M | 40.4M |
| Net income | 87.5M | 78.4M | 51.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.4M | -569K | -287K |
| Accounts receivable | -84.5M | -33.3M | -31.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -23.5M | 21.0M | 21.1M |
| Investing activities | -195.7M | -116.1M | -51.7M |
| Capital expenditures | -205.5M | -116.1M | -98.5M |
| Net intangibles | -71.5M | -78.9M | -70.3M |
| Net acquisitions | 8.2M | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | 46.0M |
| Other investing activity | 1.5M | -1K | 845K |
| Financing activities | 2.2M | 73.1M | -71.7M |
| Long term debt issuance | 100M | 0 | 0 |
| Long term debt payments | -80M | -8M | -73.0M |
| Short term debt issuance | 11M | 99M | -25.0M |
| Common stock issuance | 1.1M | 1.1M | 36.2M |
| Common stock repurchase | -2.5M | -1.3M | -1.8M |
| Common dividends | -27.3M | -17.7M | -8.2M |
| Other financing charges | -1K | 1K | — |
| End cash position | 36.5M | 74.0M | 25.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -128.9M | -32.1M | -39.6M |