Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 168.7M | -35.9M | 61.2M | 97.2M |
| Net income | 90.8M | 40.6M | 46.2M | 44.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.4M | 77.8M | 76.5M | 39.9M |
| Accounts receivable | 48.5M | -154.3M | -61.5M | 12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -158.4M | -79.5M | -40.0M | -511.1M |
| Capital expenditures | -158.4M | -79.5M | -40.0M | -511.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 162.2M | -13.0M | -48.9M | 378.3M |
| Long term debt issuance | — | — | — | 354.3M |
| Long term debt payments | — | -13.0M | -69.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 162.2M | 0 | 21.0M | 24.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 12.1M | 13.9M | 13.7M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.4M | 75.7M | 108.4M | -344.7M |