Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.3M | -46.2M | -50.2M | 22.4M |
| Net income | 45.1M | 26.4M | 165.2M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 2.8M | 2.2M | 3.9M |
| Accounts receivable | 43.3M | -71.1M | -356.5M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.7M | -4.2M | 138.9M | -20.1M |
| Investing activities | -12.6M | 126K | 5.0M | 1.1M |
| Capital expenditures | 0 | 0 | 0 | -292K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 126K | 5.0M | 1.4M |
| Other investing activity | -12.6M | — | — | — |
| Financing activities | 76.7M | 4.3M | 80.2M | 27.8M |
| Long term debt issuance | 76.7M | 4.3M | 80.2M | 44.3M |
| Long term debt payments | — | — | — | -16.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.0M | 2.8M | 8.7M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | -10.3M | -84.5M | 21.6M |