Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.4M | -25.6M | 31.2M | -3.0M |
| Net income | 103.9M | -25.5M | 31.2M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127.0M | -48.3K | -25.2K | -11.8K |
| Accounts receivable | 25.1M | — | 0 | 41.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 445.1K | — | — | — |
| Investing activities | -36.0M | -475K | 160K | 405K |
| Capital expenditures | -74.5M | — | — | — |
| Net intangibles | -3.3M | — | — | — |
| Net acquisitions | 70.0M | — | — | — |
| Purchase of investments | -1.0M | -900K | -450K | -580K |
| Sale of investments | 2.6M | 425K | 610K | 985K |
| Other investing activity | -33.2M | — | — | — |
| Financing activities | -144.3M | — | — | — |
| Long term debt issuance | 33.2M | — | — | — |
| Long term debt payments | -85.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.0M | — | — | — |
| Other financing charges | -33.3M | — | — | — |
| End cash position | 76.3M | 14.9K | 513.1K | 24.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.0M | -23.2K | 329.0K | -389.8K |