Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5M | 47.6M | 211.3M | 193.1M |
| Net income | 15.4M | 120.4M | 121.4M | 96.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 941K | -2.1M | -3.4M | -188K |
| Accounts receivable | 21.0M | -44.8M | 16.0M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9M | -25.9M | 77.2M | 91.5M |
| Investing activities | -25.8M | -90.5M | -38.3M | -8.5M |
| Capital expenditures | -25.7M | -90.8M | -38.3M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98K | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 250K | — | — |
| Financing activities | -33.7M | -20.8M | -43.9M | -12.5M |
| Long term debt issuance | 4.8M | — | — | — |
| Long term debt payments | — | — | -10M | 0 |
| Short term debt issuance | 270M | 10M | -10M | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -292.1M | -9.5M | -7.2M | -3.6M |
| Common dividends | -16.4M | -21.3M | -16.7M | -8.9M |
| Other financing charges | — | — | — | — |
| End cash position | 56.2M | 90.7M | 158.0M | 126.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 900K | -51.5M | 142.4M | 131.9M |