Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -138.2M | -129.2M | -100.4M | -46.8M |
| Net income | 35.1M | 55.6M | -11.6M | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5M | 41.1M | -6.4M | -4.7M |
| Accounts receivable | 29.8M | -2.0M | -1.4M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215.6M | -223.8M | -81.0M | -13.7M |
| Investing activities | -217.4M | -371.5M | 43.9M | 235K |
| Capital expenditures | -200.8M | -12.8M | -2.0M | 235K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 14.1M | 14.1M | — |
| Other investing activity | -16.7M | -372.8M | 31.8M | — |
| Financing activities | 405.7M | -815.9M | 211.1M | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 405.7M | 0 | 211.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -815.9M | — | -1K |
| End cash position | 17.2M | 4.8M | 217.6M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292.4M | -93.3M | 1.3M | 14.1M |