Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.0M | 188.6M | 16.1M | 60.5M |
| Net income | 191.2M | 195.7M | 19.8M | 61.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.9M | -6.4M | -2.8M | -949K |
| Accounts receivable | 320K | 245K | -421K | -295K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -934K | -483K | -24K |
| Investing activities | -71K | 1K | 0 | 0 |
| Capital expenditures | -71K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.1M | 146.4M | 67.3M | 44.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.4M | 166.9M | 12.7M | 60.3M |