Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -136.1M | -29.1M | -9.3M | 186.1M |
| Net income | 162.1M | 84.4M | 114.0M | 85.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | -5.4M | -4.5M | 6.9M |
| Accounts receivable | -241.6M | -67.1M | -107.0M | 71.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.5M | -41.1M | -11.8M | 22.7M |
| Investing activities | -79.1M | -18.6M | -13.3M | -4.8M |
| Capital expenditures | -79.1M | -18.6M | -13.3M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 111.6M | -64.8M | 50.7M | -40.4M |
| Long term debt issuance | 111.6M | — | 50.7M | — |
| Long term debt payments | — | -64.8M | — | -40.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.2M | 33.5M | 153.7M | 139.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.1M | -60.2M | -40.9M | 154.8M |