Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -472.9M | -198.8M | 19.6M | -104.8M |
| Net income | 80.5M | 21.2M | 1.8M | 13.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 264K | 276K | 4.2M | 4.1M |
| Accounts receivable | -752.7M | -283.4M | -135.2M | -121.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 199.1M | 63.2M | 148.9M | -787K |
| Investing activities | -1K | -16.5M | -6.9M | -1K |
| Capital expenditures | -1K | -16.5M | -6.9M | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 450.8M | 190.9M | 142.3M | 108.5M |
| Long term debt issuance | — | — | 142.5M | 108.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -218K | -27K |
| Common stock issuance | 450.8M | 190.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 190K | 123K | 326K | 436K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -441.0M | -184.0M | -111K | -120.2M |