Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.6M | 64.0M | 13.0M | 43.2M |
| Net income | 92.1M | 92.0M | 19.5M | 51.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | -5.7M | -5.8M | -5.1M |
| Accounts receivable | -19.9M | -4.0M | -2.1M | 13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.1M | -18.2M | 1.4M | -16.2M |
| Investing activities | -20.3M | -19.7M | -15.9M | -28.2M |
| Capital expenditures | 44.0M | 5.0M | -17.0M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -214.1M | -133.7M | -146.4M | -82.6M |
| Sale of investments | 146.4M | 106M | 144.8M | 62.5M |
| Other investing activity | 3.4M | 3.0M | 2.7M | 915K |
| Financing activities | -8.1M | -8.1M | -8.4M | -8.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -300.3K | -563.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | -8.0M | -8.0M | -8.0M |
| Other financing charges | -132K | -76.1K | -158.4K | -96.9K |
| End cash position | 5.1M | 13.0M | 5.5M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.6M | 20.1M | -7.3M | 34.1M |