Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.4M | -117.8M | -12.6M | -62.5M |
| Net income | 20.2M | 2.6M | -48.9M | 23.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -28.0M | -114.9M | -74.2M | 24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | -5.5M | 110.5M | -109.9M |
| Investing activities | -27K | -160K | -2.1M | 158.8M |
| Capital expenditures | -27K | -170K | -2.1M | 0 |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -47.5M |
| Sale of investments | 0 | 0 | 0 | 206.3M |
| Other investing activity | — | 10K | — | -30K |
| Financing activities | -3.4M | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 644K | 8.5M | 123.0M | 84.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -114.5M | 38.4M | -78.0M |