Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.9M | -198.3M | -62.1M | 88.5M |
| Net income | 32.3M | -218.8M | -74.4M | 72.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.2M | 1.2M | 3.8M |
| Other non cash items | 8.8M | 8.3M | 12.8M | 19.5M |
| Accounts receivable | 2.7M | 11.0M | -4.1M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.1K | 0 | 2.4M | -1.6M |
| Investing activities | -52.4M | -5.4M | 3.2M | -3.7M |
| Capital expenditures | -310.4K | -678.6K | -577K | -24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.9M | -4.5M | 3.8M | -3.3M |
| Purchase of investments | -121.2K | -244.6K | -54.2K | -306K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.1M | -21.7M | -213.4M | 46.3M |
| Long term debt issuance | 42.7M | 0 | 0 | 190M |
| Long term debt payments | -106.2M | 0 | -196.2M | -131.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 11.5K | 64K |
| Common stock repurchase | 0 | -5.1M | -1.3M | — |
| Common dividends | -4.6M | -16.6M | -16.0M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 88.3M | 33.0M | 58.8M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 13.5M | 252.7K | 4.9M |