Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.2M | 123.2M | -17.2M | 160.7M |
| Net income | 78.0M | 132.3M | -35.0M | 175.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -28K | -445K | 162K |
| Accounts receivable | 6.2M | -4.8M | 7.9M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | -4.3M | 10.3M | -6.6M |
| Investing activities | 5.5M | 2.5M | -33.4M | 4.6M |
| Capital expenditures | — | — | 0 | -69K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | — | -35.1M | -1.2M |
| Sale of investments | 10.7M | 2.5M | 1.7M | 5.8M |
| Other investing activity | — | — | — | -1K |
| Financing activities | — | 0 | -1.6M | -22.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -807K | -23.2M |
| Short term debt issuance | — | 0 | -807K | 807K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 3.0M | 5.3M | 507K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -4.7M | 38.5M | -5.2M |