Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.2M | -54.2M | 36.7M | -151.8M |
| Net income | 287K | 47.1M | 43.9M | -31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.0M | -13.6M | -4.4M | -4.2M |
| Accounts receivable | 118.0M | -65.4M | -50.0M | -54.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | -22.3M | 47.3M | -62.5M |
| Investing activities | -159.6M | -38.3M | -17.4M | -16.0M |
| Capital expenditures | -25.4M | -40.4M | -13.1M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.1M | 0 | — | — |
| Sale of investments | 23.4M | 4.6M | 0 | — |
| Other investing activity | -7.4M | -2.6M | -4.4M | -2.5M |
| Financing activities | -34.1M | -34.1M | -21.3M | -17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.1M | -34.1M | -21.3M | -17.0M |
| Other financing charges | — | — | — | — |
| End cash position | 236.8M | 325.8M | 369.8M | 369.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.8M | -11.4M | 41.6M | -100.7M |