Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.9M | -171.8M | -53.8M | 88.5M |
| Net income | 27.9M | -189.6M | -64.5M | 72.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.0M | 1.1M | 3.8M |
| Other non cash items | 7.6M | 7.2M | 11.1M | 19.5M |
| Accounts receivable | 2.3M | 9.6M | -3.6M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111K | 0 | 2.1M | -1.6M |
| Investing activities | -45.4M | -4.7M | 2.8M | -3.7M |
| Capital expenditures | -269K | -588K | -500K | -24K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.0M | -3.9M | 3.3M | -3.3M |
| Purchase of investments | -105K | -212K | -47K | -306K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.0M | -18.8M | -184.9M | 46.3M |
| Long term debt issuance | 37M | 0 | 0 | 190M |
| Long term debt payments | -92M | 0 | -170M | -131.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 10K | 64K |
| Common stock repurchase | 0 | -4.4M | -1.1M | — |
| Common dividends | -4.0M | -14.4M | -13.8M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 76.5M | 28.6M | 50.9M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 11.7M | 219K | 4.9M |