Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 253.5M | 126.8M | -437.4M | -395.5M |
| Net income | 28.8M | 62.6M | -12.3M | 111.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 280K | -1.4M | 2.9M | -6.0M |
| Accounts receivable | 27.8M | 13.3M | 21.7M | -606.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 196.6M | 52.3M | -449.7M | 104.8M |
| Investing activities | 745K | -116K | -1.0M | 18.8M |
| Capital expenditures | -1.1M | -116K | -1.0M | 18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.9M | -213.1M | 12.8M | 342.2M |
| Long term debt issuance | 78.1M | 35M | 85M | 295M |
| Long term debt payments | -62.7M | -248.1M | -72.5M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -36.6M |
| Other financing charges | -500K | — | 300K | 86.2M |
| End cash position | 29.5M | 13.6M | 40.4M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 193.9M | 25.6M | -696.0M |