Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -191.1M | 57.7M | 51.8M | -3.0M |
| Net income | 240.4M | 147.3M | 100.5M | 79.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | 11.7M | 10.9M | 7.8M |
| Accounts receivable | -116.0M | -38.1M | -14.7M | -27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -330.7M | -63.3M | -44.9M | -62.5M |
| Investing activities | -127.6M | -59.8M | -51.7M | -6.3M |
| Capital expenditures | -48.6M | -19.5M | -51.3M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -79.0M | -40.3M | -335K | -1.3M |
| Financing activities | 376.6M | 35.5M | -4.5M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 126.6M | 35.5M | -4.5M | -2.0M |
| Common stock issuance | 250.0M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -1K | — | -1K |
| End cash position | 5.0M | 6.8M | 11.3M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -294.5M | 30.5M | 3.5M | -11.2M |