Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -643.6M | -254.6M | -61.4M | 11.1M |
| Net income | 266.3M | -17.4M | -8.4M | 12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.4M | 39.0M | 13.4M | 18K |
| Accounts receivable | -928.1M | -284.1M | -69.4M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.2M | 7.8M | 3.1M | 4.5M |
| Investing activities | -150.7M | 131K | 48K | -1.8M |
| Capital expenditures | 20K | 131K | 24K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150.8M | — | — | — |
| Sale of investments | — | — | 24K | 0 |
| Other investing activity | — | — | — | -1K |
| Financing activities | 595.8M | 203.3M | 56.0M | -1.7M |
| Long term debt issuance | 52.8M | 203.3M | 56.0M | 0 |
| Long term debt payments | — | — | — | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 543.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 1K | 18K |
| End cash position | 70.0M | 7.3M | 3.9M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309.9M | -162.2M | -48.2M | -5.0M |