Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 163.0M | 21.4M | -29.2M | 35.1M |
| Net income | 163.1M | 39.4M | 14.0M | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.0M | 27.3M | 23.0M | 16.0M |
| Accounts receivable | 33.0M | -63.8M | -2.7M | 21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.8M | 18.5M | -63.5M | 2.0M |
| Investing activities | 21.0M | -1.7M | 9.7M | -7.7M |
| Capital expenditures | -691K | -918K | -870K | -689K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30K | — | 0 | -1.1M |
| Purchase of investments | — | — | — | -4.7M |
| Sale of investments | — | — | 18.7M | 3.0M |
| Other investing activity | 21.7M | -742K | -8.1M | -4.2M |
| Financing activities | -45.4M | 41.7M | 28.5M | 3.5M |
| Long term debt issuance | — | 320.4M | 206.4M | 64.0M |
| Long term debt payments | -284.2M | -312.9M | -152.9M | -35.5M |
| Short term debt issuance | 238.9M | — | — | — |
| Common stock issuance | — | 34.2M | 0 | — |
| Common stock repurchase | — | 0 | -25M | -25M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.7M | 21.8M | 21.3M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.4M | 9.7M | -3.5M | 23.5M |