Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.6M | -61.0M | -494.2M | -16.2M |
| Net income | 68.3M | -71.5M | -1.5B | -12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | -650K | 916.3M | 3.2M |
| Accounts receivable | 2.9M | 11.1M | 96.7M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 19K | 529K | -23.8M | 191K |
| Capital expenditures | 19K | 0 | -23.8M | 191K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 529K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.3M | 25.1M | 13.3M | 66.8M |
| Long term debt issuance | 0 | 0 | 0 | 35.5M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 14.3M | 25.1M | 13.6M | 35.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -312K | -4.1M |
| Other financing charges | 10K | — | — | — |
| End cash position | 3.5M | 4.8M | 41.9M | 59.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.7M | -65.3M | -41.6M | -28.1M |