Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.2M | -92.0M | -39.7M | -90.6M |
| Net income | 29.8M | 14.6M | -6.9M | 13.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.0M | -18.8M | -14.3M | -14.2M |
| Accounts receivable | -22.9M | -40K | 9.0M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | -87.7M | -27.5M | -81.2M |
| Investing activities | 3.0M | 80.3M | 25.4M | 36.7M |
| Capital expenditures | -412K | -317K | -225K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.7M | 0 | -150.4M | -32.4M |
| Sale of investments | 72.5M | 70.3M | 166.7M | 59.5M |
| Other investing activity | 12.6M | 10.4M | 9.3M | 10.9M |
| Financing activities | -1.5M | -1.5M | -1.5M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.5M | -1.5M | -1.5M |
| Other financing charges | — | — | — | -1K |
| End cash position | 4.8M | 6.5M | 15.8M | 24.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2M | -100.0M | -50.0M | -110.6M |