Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -126.8M | -5.3M | -132.4M | -58.2M |
| Net income | 92.2M | 81.1M | 80.0M | 48.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 6.9M | — | — |
| Accounts receivable | -160.4M | -26.5M | -170.9M | -58.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.9M | -66.8M | -41.6M | -48.8M |
| Investing activities | -1.1M | -11.4M | -3.2M | -3.5M |
| Capital expenditures | -1.5M | -10.8M | -2.6M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 391K | -526K | 938K | 2.3M |
| Financing activities | 135.8M | -15.0M | 99.8M | 12.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -34.7M | -15.5M | -53.3M | 20.0M |
| Common stock issuance | 170.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43K | 553K | 153.2M | -7.2M |
| End cash position | 13.9M | 13.0M | 7.0M | 125K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.9M | 23.1M | -110.3M | -82.5M |