Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -507.5M | -148.6M | -80.8M | -66.6M |
| Net income | 127.2M | 93.6M | 53.5M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3M | 13.6M | 4.4M | 4.4M |
| Accounts receivable | -521.9M | -150.1M | -47.7M | -34.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.0M | -105.7M | -91.1M | -37.8M |
| Investing activities | -5.9M | -3.0M | -13.9M | -38.2M |
| Capital expenditures | -5.9M | -2.7M | -8.7M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -254K | -5.2M | -3K |
| Financing activities | 332.6M | 160.4M | 86.3M | 12.9M |
| Long term debt issuance | 20.1M | — | — | — |
| Long term debt payments | — | -64.8M | — | — |
| Short term debt issuance | 99.7M | 2.6M | 86.3M | 0 |
| Common stock issuance | 212.7M | 222.7M | 0 | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 1.0M | 1.2M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -314.6M | -146.5M | -90.5M | -65.3M |