Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -347.3M | 51.9M | -23.6M | -52.3M |
| Net income | 161.2M | 100.3M | 24.0M | 41.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 2.3M | 2.4M | 1.1M |
| Accounts receivable | 78.0M | -142.7M | 60.5M | -114.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -589.6M | 92.0M | -110.5M | 19.6M |
| Investing activities | -80.0M | 7.8M | 1.2M | -2.3M |
| Capital expenditures | 0 | 20M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.0M | -12.2M | — | -2.3M |
| Sale of investments | — | — | 1.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 451.1M | -50.0M | 48.7M | 43.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -12.3M | -50.0M | 24.3M | 43.3M |
| Common stock issuance | 463.4M | 0 | 24.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 675K | 1.4M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -363.3M | 44.5M | -28.0M | -65.1M |