Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 86.2M | 70.3M | -15.9M | 40.3M |
| Net income | 115.2M | 69.1M | 52.2M | 65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.1M | 3.7M | 0 |
| Other non cash items | 18.3M | 15.1M | 11.0M | -395.8K |
| Accounts receivable | -33.7M | -36.8M | -29.3M | -11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | 20.8M | -53.3M | -13.9M |
| Investing activities | -58.5M | -100.9M | 31.5M | -331.3M |
| Capital expenditures | -104.0M | -103.5M | -104.4M | -59.3M |
| Net intangibles | -623K | -1.1M | -324K | -429.2K |
| Net acquisitions | 0 | -64.1M | -3.2M | 0 |
| Purchase of investments | — | — | — | -280M |
| Sale of investments | 39.5M | 61M | 131M | — |
| Other investing activity | 6.0M | 5.8M | 8.2M | 8.0M |
| Financing activities | -33.5M | 54.5M | 35.1M | 360.5M |
| Long term debt issuance | 0 | 100M | 13.8M | 200M |
| Long term debt payments | -639K | -563K | -696K | -107.9M |
| Short term debt issuance | 3.0M | -27.4M | 41.2M | -24.4M |
| Common stock issuance | 4.4M | 706K | 384K | 292.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.2M | -18.7M | -19.9M | — |
| Other financing charges | 1M | 413K | 351K | — |
| End cash position | 58.8M | 58.2M | 23.0M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5M | 3.1M | -163.4M | -36.7M |