Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 145.1M | 161.1M | 149.1M | -4.8M |
| Net income | 71.4M | 73.2M | 66.5M | 86.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.4M | 37.1M | 38.0M | 41.0M |
| Accounts receivable | 18.5M | -19.1M | 9.7M | 44.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8M | 69.8M | 34.9M | -177.0M |
| Investing activities | -203.2M | -96.6M | -7.9M | -137.2M |
| Capital expenditures | -202.9M | -96.6M | -7.9M | -139.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -227K | — | — | 2.2M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 9.2M | 4.8M | 35.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.7M | 153.0M | -8.7M | -125.6M |