Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 52.4M | -18.6M | -171.8M | -7.6M |
| Net income | 3.8M | 13.5M | 51.2M | 54.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.0M | 18.9M | 17.1M | 11.8M |
| Accounts receivable | 27.2M | -47.7M | -35.5M | -7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -3.3M | -204.6M | -66.5M |
| Investing activities | -57.1M | -57.3M | -243.2M | -108.2M |
| Capital expenditures | -57.1M | -57.3M | -243.2M | -77.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -30.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.1M | -23.7M | 567.7M | 125.7M |
| Long term debt issuance | 6.9M | 1.7M | 89.2M | 139.5M |
| Long term debt payments | -28.5M | -11.0M | -184.6M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 663M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12.9M | — | — |
| Other financing charges | -537K | -1.5M | — | — |
| End cash position | 37.9M | 72.9M | 106.1M | 19.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | -55.9M | -413.4M | -85.6M |