Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.7M | 43.1M | 14.3M | -196.1M |
| Net income | 139.6M | 156.4M | 105.2M | 81.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 239.4M | 6.0M | -1.5B | -182.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.3M | -119.4M | 1.4B | -95.2M |
| Investing activities | -13K | -25.5K | -2.2M | 0 |
| Capital expenditures | -13K | -24.5K | -2.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 0 | 0 | 0 | 210.8M |
| Long term debt issuance | 0 | 0 | 0 | 210.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 1.3M | 1.1M | 227.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6M | 2.8M | -14.9M | -210.6M |