Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.0M | 55.3M | -107.0M | 6.4M |
| Net income | 23.7M | 57.2M | -112.1M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -1.8M | 2.8M | 6.6M |
| Accounts receivable | 149.5K | -73.9K | 2.4M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.6M | -75.8M | -134.9M | -59.9M |
| Long term debt issuance | 29.2M | 10.0M | 50.6M | 30.8M |
| Long term debt payments | -12.7M | -57.4M | -149.2M | -48.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.3M | -765.5K | -2.7M | — |
| Common dividends | -27.5M | -27.9M | -33.6M | -42.5M |
| Other financing charges | -272.3K | 272.3K | 0 | 0 |
| End cash position | 6.3M | 0 | 21.9M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.9M | 53.9M | 154.1M | 58.7M |