Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 210.0M | -12.7M | -480K | -2.5M |
| Net income | 40.7M | 366.2M | -2.1M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -370.3M | -777K | 785K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 172.8M | -8.6M | 2.4M | -1.4M |
| Investing activities | 2.3M | 154.2M | 680K | 4.9M |
| Capital expenditures | 7.3M | 0 | 0 | 4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0M | 154.2M | 680K | 892K |
| Financing activities | 25.5M | -279.4M | 25K | -34.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -137.2M | 0 | -17.1M |
| Short term debt issuance | 19.1M | -137.2M | 0 | -17.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -5M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.4M | 1K | 25K | — |
| End cash position | 206.9M | 192K | 1.1M | 274K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.3M | -12.9M | 50K | -3.3M |