Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 72.6M | 22.3M | 73.4M | 35.5M |
| Net income | 50.0M | -60.8M | 110.9M | 49.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.9M | 23.1M | 8.3M | 10.0M |
| Accounts receivable | -32.1M | 23.3M | -7.0M | -39.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | 36.7M | -38.8M | 14.9M |
| Investing activities | -12.5M | -48.0M | -35.7M | 44.0M |
| Capital expenditures | -9.0M | -47.3M | -31.2M | -20.5M |
| Net intangibles | 16.8M | 11.8M | -2K | -1.3M |
| Net acquisitions | -3.5M | 0 | 76K | -6K |
| Purchase of investments | 0 | -698K | -4.6M | -198K |
| Sale of investments | — | 0 | 0 | 61.2M |
| Other investing activity | — | — | — | 3.4M |
| Financing activities | -8.3M | -37.5M | -156.7M | -161.5M |
| Long term debt issuance | 42.9M | 18.6M | 22.0M | 9.2M |
| Long term debt payments | -41.2M | -56.2M | -83.0M | -184.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2K | — | -95.7M | -1K |
| Other financing charges | -10.0M | — | — | 13.8M |
| End cash position | 114.5M | 30.9M | 28.6M | 88.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.1M | 53.7M | 110.4M | 143.1M |