Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.8M | 66.3M | 109.5M | -188.6M |
| Net income | -11.5M | 27.0M | 54.6M | 145.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.8M | 25.0M | 19.8M | 10.3M |
| Accounts receivable | -67.9M | 20.8M | 16.5M | -88.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.8M | -6.4M | 18.6M | -255.8M |
| Investing activities | -11.3M | -11.6M | -2.1M | -34.0M |
| Capital expenditures | -11.3M | -11.6M | -2.1M | -34.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | -1.0B | -1.1B | -682.5M |
| Long term debt issuance | — | 227.7M | 138.2M | 51.9M |
| Long term debt payments | — | -1.3B | -1.2B | -854.4M |
| Short term debt issuance | — | 40.2M | -75.7M | 103.6M |
| Common stock issuance | 490K | — | 0 | 28.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -4.2M | -4.2M | -12.0M |
| Other financing charges | — | 700K | — | — |
| End cash position | 56.1M | 28.6M | 22.4M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.8M | 5.1M | 4.3M | -157.3M |