Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | 64.9M | -241.4M | 19.2M |
| Net income | 7.9M | 21.7M | -200.3M | 8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.0M | -6.0M | 261K | 886K |
| Accounts receivable | 1.0M | 51.5M | -51.3M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 171K | -2.3M | 10.0M | 1.8M |
| Investing activities | 55.5M | 13.1M | 117.0M | 62.4M |
| Capital expenditures | 29.2M | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -132.8M | -14.9M |
| Sale of investments | 26.3M | 13.1M | 249.7M | — |
| Other investing activity | — | — | 113K | 77.4M |
| Financing activities | 1.6M | 136.5M | 24.8M | 14.8M |
| Long term debt issuance | 1.6M | — | 31.1M | 59.8M |
| Long term debt payments | — | -36.9M | -3.2M | -6.5M |
| Short term debt issuance | 0 | 0 | -3.2M | -6.5M |
| Common stock issuance | 0 | 173.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -31.9M |
| End cash position | 2.1M | 11.7M | 911K | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.8M | 62.8M | -116.2M | 20.4M |