Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -509.0M | -250.8M | -1.9M | -559K |
| Net income | 50.8M | 258K | -1.7M | 326K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -333.9M | -190.7M | -210K | -840K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -225.9M | -60.3M | -1K | -45K |
| Investing activities | -44K | 0 | 0 | 0 |
| Capital expenditures | -44K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 474.0M | 70.0M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 474.0M | 70.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 1.5M | 459K | 211K | 389K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -478.0M | -74.4M | -1.9M | 14K |