Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.8M | 76.0M | -4.9M | -16.1M |
| Net income | 45.1M | 32.4M | -43.3M | -65.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 16.7M | 11.2M | 10.5M |
| Other non cash items | 26.3M | 27.0M | 27.2M | 39.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -166K | 347K | 19K | 4K |
| Capital expenditures | 0 | 17K | 24K | 7K |
| Net intangibles | -55.4M | -49.1M | -38.2M | -26.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -189K | -7K | -236K | -119K |
| Sale of investments | 23K | 337K | 231K | 116K |
| Other investing activity | — | — | — | — |
| Financing activities | -84.8M | -9.9M | -42.9M | -22.7M |
| Long term debt issuance | — | 0 | 82M | 426M |
| Long term debt payments | -2.8M | -6.3M | -121.5M | -506.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 75M |
| Common stock repurchase | -80.3M | -1.7M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -2.0M | -3.4M | -17.0M |
| End cash position | 76.9M | 91.2M | 32.1M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.0M | 89.7M | 64.4M | 92.2M |