Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -355.8M | -44.8M | 2.3M | -56.9M |
| Net income | 111.7M | 113.1M | 2.9M | 152.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3.8M | — | 63.8K |
| Accounts receivable | -432.5M | -112.5M | -710.3K | -57.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.0M | -41.7M | 77.4K | 34.0K |
| Investing activities | 388.2M | 0 | 0 | 0 |
| Capital expenditures | 253.0M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 135.2M | — | — | — |
| Financing activities | — | 14.2M | -6.3M | -20.2M |
| Long term debt issuance | — | — | 15.6M | 5.3M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | 2M | 500K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 12.2M | -22.3M | -25.5M |
| End cash position | 692K | 128.7K | 79.7K | 181.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -387.7M | -5.7M | -16.2M | -7.0M |