Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 157M | 83.2M | -85.1M |
| Net income | 161.7M | 85.4M | -84.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.6M | -1.5M | -513K |
| Accounts receivable | -3.0M | -722K | -73K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -61.0M | -67.0M | 38.2M |
| Long term debt issuance | — | 0 | 100M |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | -61.0M | -67.0M | -61.8M |
| Other financing charges | 0 | 0 | 0 |
| End cash position | 20.8M | 20.4M | 100K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 61.4M | 87.3M | -38.2M |