Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.9M | 224.6M | 123.3M | -89.4M |
| Net income | 7.3M | 242.1M | 140.4M | -66.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.2M | 50.0M | 12.4M | 19.7M |
| Other non cash items | -10.5M | -9.0M | -3.8M | -2.8M |
| Accounts receivable | 7.8M | -15.1M | -21.8M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.1M | -43.4M | -3.9M | -38.1M |
| Investing activities | 15.7M | 19.1M | -90.0M | -3.8M |
| Capital expenditures | -2.9M | -4.1M | -1.5M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50.1M | 101.7M | 0 | — |
| Purchase of investments | -510.9M | -634.6M | -441.5M | -325.7M |
| Sale of investments | 478.9M | 571.8M | 352.4M | 321.4M |
| Other investing activity | 547.8K | -15.7M | 611.6K | 1.8M |
| Financing activities | -2.2M | 3.4M | 10.5M | 135.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.0M | 3.3M | 10.5M | 134.1K |
| Common stock repurchase | -13.2M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 47.9K | — | 1.2K |
| End cash position | 299.2M | 270.9M | 139.5M | 65.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 98.2M | 149.8M | -112.3M |