Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 137.3M | 287.6M | 14.9M | 187.7M |
| Net income | 134.4M | 285.1M | 12.8M | 198.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3K | -178K | -1.5M | 3.7M |
| Accounts receivable | 2.9M | 2.7M | 3.6M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 43.2M | -21.1M | -18.0M | 20.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -93.0M | -63.5M | -164.8M | -93.8M |
| Sale of investments | 136.2M | 42.4M | 146.9M | 114.0M |
| Other investing activity | 1K | — | — | -1K |
| Financing activities | -63.7M | 0 | -27.8M | -29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.7M | 0 | -27.8M | -29.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 6.3M | 6.0M | 105.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.4M | 22.1M | -53.1M | 112.3M |