Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 106.9M | -50.7M | 31.3M | 22.9M |
| Net income | -5.8M | 26.8M | 20.7M | 58.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.9M | 23.2M | 16.9M | 12.3M |
| Accounts receivable | 77.8M | -45.8M | 45.9M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -55.0M | -52.2M | -39.4M |
| Investing activities | -32.7M | -13.5M | -41.9M | -8.7M |
| Capital expenditures | -28.4M | -16.8M | -10.7M | -8.6M |
| Net intangibles | 0 | -82K | -160K | -201K |
| Net acquisitions | -9.2M | -45.5M | 0 | 0 |
| Purchase of investments | — | 0 | -31.1M | 0 |
| Sale of investments | — | 31.1M | 0 | 21K |
| Other investing activity | 4.9M | 17.8M | -166K | -168K |
| Financing activities | 11.4M | -4.7M | 84.0M | -11.0M |
| Long term debt issuance | — | — | — | 20.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.2M | 0 | 96.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9M | -4.7M | -12.8M | -31.8M |
| Other financing charges | — | — | — | — |
| End cash position | 42.6M | 71.8M | 87.1M | 86.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.9M | -9.7M | 6.4M | 30.0M |