Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -129.9M | -13.5M |
| Net income | 56.7M | 36.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 20.1M | 22.6M |
| Accounts receivable | -59.4M | 47.8M |
| Accounts payable | — | — |
| Other assets liabilities | -147.3M | -120.1M |
| Investing activities | 38.0M | -37.6M |
| Capital expenditures | 33.3M | -37.6M |
| Net intangibles | -88.6M | -27.2M |
| Net acquisitions | 4.8M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -73.9M | 56.8M |
| Long term debt issuance | 115.1M | — |
| Long term debt payments | — | -25.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 78M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -189.0M | 3.9M |
| End cash position | 17.2M | 17.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 53.7M | -32.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.