Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 310.3M | -199.5M |
| Net income | 2.0M | 3.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -4.9M | -442.5K |
| Accounts receivable | 18.3M | -205.3M |
| Accounts payable | — | — |
| Other assets liabilities | 294.9M | 2.4M |
| Investing activities | -1.2B | 20.4M |
| Capital expenditures | -1.2B | 1.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -65.4K |
| Sale of investments | — | 18.9M |
| Other investing activity | — | -740 |
| Financing activities | 1.0B | 120.9M |
| Long term debt issuance | 802.8M | — |
| Long term debt payments | -220.1M | — |
| Short term debt issuance | — | 0 |
| Common stock issuance | 421.2M | 2.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1K | 119.0M |
| End cash position | 190.9M | 43.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -884.4M | -201.9M |