Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.1M | 148.5M | 35.0M | -6.1M |
| Net income | 135.9M | 95.0M | 62.4M | -53.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 592K | 15.2M | 19.9M | 21.5M |
| Accounts receivable | -119.1M | -13.8M | -24.9M | -34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.7M | 52.0M | -22.5M | 60.2M |
| Investing activities | -69.3M | -8.9M | -200K | -10.3M |
| Capital expenditures | -50.1M | -8.9M | -1.6M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.2M | — | 0 | -1K |
| Sale of investments | — | 0 | 1.4M | 400K |
| Other investing activity | 1K | — | — | — |
| Financing activities | 75.5M | 1.2M | -54.5M | -4.5M |
| Long term debt issuance | — | — | — | 7.8M |
| Long term debt payments | -26.4M | -11.9M | -34.9M | -6.1M |
| Short term debt issuance | -15.2M | 13.2M | -19.6M | -6.1M |
| Common stock issuance | 117.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -1K | -1K |
| End cash position | 126.0M | 83.1M | 23.2M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.9M | 72.0M | 61.6M | -12.2M |