Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 109.0M | -105.2M |
| Net income | 102.0M | 83.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 86.8M | 79.8M |
| Accounts receivable | -2.4M | -131.2M |
| Accounts payable | — | — |
| Other assets liabilities | -77.5M | -137.2M |
| Investing activities | -73.7M | -183.5M |
| Capital expenditures | -72.4M | -183.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.3M | — |
| Sale of investments | — | — |
| Other investing activity | 10.1K | 241K |
| Financing activities | -1.7M | 311.6M |
| Long term debt issuance | 229.8K | 311.6M |
| Long term debt payments | -139.6M | — |
| Short term debt issuance | 137.6M | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 923.9K | 39.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -175.2M | -195.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.