Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -33.9M | -45.2M | 67.0M | 156.0M |
| Net income | -2.8M | -13.9M | 98.3M | 185.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.1M | -31.4M | -31.4M | -28.8M |
| Accounts receivable | 4K | 118K | 76K | -204K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 18M | — | 0 | -116M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -116M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | — | — | — |
| Financing activities | -69.7M | -49.4M | -46.6M | 75.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 117.6M |
| Common stock repurchase | -19.2M | 0 | — | — |
| Common dividends | -50.5M | -49.4M | -46.6M | -41.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 2.6M | 271K | 143K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | -9.9M | -9.6M | -7.7M |