Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.1M | 62.5M | 52.6M | 35.9M |
| Net income | 41.0M | 53.9M | 3.0M | -65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 759K | 11.5M | 6.7M | 9.5M |
| Other non cash items | -5.2M | -4.5M | 59.9M | 118.9M |
| Accounts receivable | 10.1M | 837K | -17.0M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -464K | 821K | -52K | 4K |
| Investing activities | -7.9M | -15.5M | -64.1M | -15.9M |
| Capital expenditures | -2.2M | -3.7M | -3.5M | -3.1M |
| Net intangibles | -5.0M | -3.4M | -3.5M | -2.7M |
| Net acquisitions | -6.9M | -13.0M | -70.3M | -14.5M |
| Purchase of investments | -479K | -179K | -13K | -133K |
| Sale of investments | 639K | 0 | 7.5M | 0 |
| Other investing activity | 1.0M | 1.4M | 2.2M | 1.8M |
| Financing activities | -59.6M | -42.7M | 1.2M | -9.8M |
| Long term debt issuance | 184.0M | 195.6M | 100.3M | 32.1M |
| Long term debt payments | -162.8M | -171.9M | -101.8M | -22.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 50.0M | 0 |
| Common stock repurchase | -5.3M | -4.5M | 0 | — |
| Common dividends | -15.5M | -14.8M | -12.7M | -9.8M |
| Other financing charges | -60.0M | -47.2M | -34.7M | -9.5M |
| End cash position | 27.6M | 42.9M | 47.3M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.2M | 72.5M | 67.9M | 68.9M |