Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 31.8M | -23.7M | 187.4M | 63.9M |
| Net income | 40.5M | -25.4M | 173.4M | 50.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2M | -9.1M | 6.0M | 10.0M |
| Accounts receivable | 842K | 6.4M | -2.3M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 629K | 4.4M | 10.3M | 2.7M |
| Investing activities | 182.4M | -66.8M | 353.3M | -12.5M |
| Capital expenditures | -3.6M | -6.0M | 306.3M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -19.4M | -9.4M |
| Sale of investments | 185.9M | 1K | 30.8M | 0 |
| Other investing activity | — | -60.8M | 35.7M | -389K |
| Financing activities | 5.3M | -25.8M | -600.9M | 203.8M |
| Long term debt issuance | 28.7M | 0 | 93.5M | 0 |
| Long term debt payments | — | 0 | -344.7M | -22.6M |
| Short term debt issuance | — | 0 | -344.7M | -8.6M |
| Common stock issuance | — | — | 0 | 238.9M |
| Common stock repurchase | 0 | -3.4M | 0 | 0 |
| Common dividends | -7.4M | -22.4M | -5.0M | -3.9M |
| Other financing charges | -16.0M | — | — | — |
| End cash position | 363.1M | 120.9M | 140.6M | 385.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2M | 61.9M | -41.9M | 61.1M |