Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.7M | 5.7M | 10.7M | 50.0M |
| Net income | 45.1M | 33.0M | 23.2M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.4M | -1.9M | 1.7M | -23.2M |
| Accounts receivable | -5K | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.8M | -25.4M | -14.2M | 28.4M |
| Investing activities | -30.9M | 1.9M | -10.7M | -53.1M |
| Capital expenditures | -2.5M | -3K | -6.0M | -81.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 5.4M |
| Other investing activity | -28.4M | 1.9M | -4.6M | 22.9M |
| Financing activities | -1.6M | 0 | -5.0M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | — | -5.0M | -5.0M |
| End cash position | 2.4M | 2.8M | 2.1M | 839.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | -1.2M | 5.9M | -42.3M |