Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 101.1M | 83.2M | 37.3M | 2.1M |
| Net income | 118.6M | 85.0M | 74.3M | 48.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4M | 12.4M | 10.1M | 1.9M |
| Accounts receivable | -17.7M | -9.2M | -1.5M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | -5.1M | -45.7M | -41.3M |
| Investing activities | -80.0M | -333.6M | -56.7M | -30.9M |
| Capital expenditures | -79.9M | -333.4M | -48.7M | -30.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -126K | -52K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -155K | — | -8.0M | -1K |
| Financing activities | 28.6M | 115.0M | 10.9M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 38.7M | 40.0M | 25.3M | 4.9M |
| Common stock issuance | 0 | 100.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -10.0M | -8.0M | — |
| Other financing charges | 324K | -15.8M | -6.4M | -1.7M |
| End cash position | 1.3M | 870K | 479K | 348K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | -277.4M | -8.0M | -19.2M |