Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -512.2M | -652K |
| Net income | 26.0M | -644K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -538.3M | -8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | 0 |
| Capital expenditures | 0 | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 387.2M | 0 |
| Long term debt issuance | 387.2M | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 39K | 14K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -387.1M | -7K |