Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -115.1M | 19.6M | -101.4M | -34.5M |
| Net income | -37.9M | -6.8M | 128.4M | 151M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.7M | 17.4M | 10M | 2.3M |
| Accounts receivable | -90.2M | -178.8M | -120.4M | -90.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.7M | 187.8M | -119.4M | -97.5M |
| Investing activities | 113.1M | -404.1M | 59.9M | -202.8M |
| Capital expenditures | -87M | -278.9M | -152M | -32.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -410M | -95.4M | -169.4M |
| Sale of investments | 212.9M | 290M | 324.2M | 0 |
| Other investing activity | -12.8M | -5.2M | -16.9M | -600K |
| Financing activities | -77.3M | 239.7M | 56.8M | 37.9M |
| Long term debt issuance | — | 305.1M | 56.8M | 37.6M |
| Long term debt payments | -58.6M | -28.1M | 0 | 0 |
| Short term debt issuance | — | — | — | 37.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.7M | -37.3M | — | -37.3M |
| Other financing charges | — | — | — | — |
| End cash position | 26.5M | 17.7M | 90.8M | 103.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.6M | -140.3M | -239.8M | 223.4M |