Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.8M | -124.9M | 45.9M | 6.1M |
| Net income | -44.8M | 76.6M | 51.7M | -41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8M | 31.8M | 26.4M | 23.7M |
| Accounts receivable | -12.8M | -8.6M | 17.6M | -5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | -224.8M | -49.7M | 29.1M |
| Investing activities | -116.0M | -14.1M | -26.5M | 22.3M |
| Capital expenditures | -115.8M | -14.1M | -26.5M | 3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250K | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 19.1M |
| Other investing activity | — | 1K | — | — |
| Financing activities | 241.6M | 114.5M | -23.9M | -15.6M |
| Long term debt issuance | 0 | 0 | 26.8M | 0 |
| Long term debt payments | -39.5M | -57.1M | -37.6M | -19.1M |
| Short term debt issuance | -23.1M | -8.2M | -13.1M | 3.5M |
| Common stock issuance | 304.1M | 179.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 168K | 217K | 481K | 330K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.3M | -91.8M | 36.3M | 6.4M |