Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 159.9M | -76.7M | 82.0M | 116.4M |
| Net income | 84.5M | 63.3M | 52.2M | 91.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.1M | 1.7M | 356K |
| Other non cash items | -39.9M | -33.3M | -10.6M | 649K |
| Accounts receivable | 18.1M | -31.2M | 34.5M | 39.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.7M | -77.7M | 4.3M | -15.1M |
| Investing activities | -35.3M | 47.2M | -10.0M | -5.3M |
| Capital expenditures | -3.0M | -7.6M | -7.1M | -3.5M |
| Net intangibles | -6.1M | -12.2M | -21.1M | -12.3M |
| Net acquisitions | 0 | -2.8M | 0 | 0 |
| Purchase of investments | -32.3M | -18.9M | -17.4M | -29.3M |
| Sale of investments | — | 76.5M | 14.4M | 27.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.3M | -15.5M | -63.6M | -77.4M |
| Long term debt issuance | — | 0 | 1M | 10M |
| Long term debt payments | — | 0 | -1.2M | -10.9M |
| Short term debt issuance | 7.5M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -15.0M | -1.8M | -28.4M | -3.8M |
| Common dividends | -28.7M | -13.7M | -35.0M | -72.6M |
| Other financing charges | — | — | — | — |
| End cash position | 247.7M | 160.3M | 146.2M | 176.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.3M | 60.2M | 42.9M | 140.3M |