Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9M | 35.9M | 92.8M | -20.6M |
| Net income | 64.1M | 70.0M | 34.4M | 62.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.5M | 4.8M | 9.4M | 9.5M |
| Accounts receivable | -3.0M | -12.5M | -3.5M | -18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.6M | -26.5M | 52.4M | -74.1M |
| Investing activities | 4.8M | -96K | -2.8M | 1.2M |
| Capital expenditures | 1.1M | 125K | 349K | 875K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | -221K | -3.2M | 279K |
| Financing activities | 31.1M | -22.3M | -8.6M | -15.4M |
| Long term debt issuance | — | — | — | 8.0M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 38.6M | -17.3M | -15.2M | -37.6M |
| Common stock issuance | — | 0 | 10.9M | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -5M | -4.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 231K | 10.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.9M | 9.1M | 29.6M | 23.6M |