Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 303.6M | -50.8M |
| Net income | 164.4M | 24.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -9.1M | -7.0M |
| Accounts receivable | -63.2M | -8.0M |
| Accounts payable | — | — |
| Other assets liabilities | 211.5M | -60.0M |
| Investing activities | -136.7M | -13.2M |
| Capital expenditures | -3.0M | -10.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -133.7M | -2.4M |
| Sale of investments | — | — |
| Other investing activity | -1K | 1K |
| Financing activities | -172.5M | 1.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -86.2M | — |
| Short term debt issuance | -86.2M | 1.2M |
| Common stock issuance | 0 | 100K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 42.8M | 39.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 181.3M | -115.2M |