Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.3M | 77.3M | 34.9M | -34.1M |
| Net income | 80.9M | 48.1M | 22.1M | -15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.4M | 22.6M | 17.3M | 6.8M |
| Other non cash items | 7.9M | 5.6M | 9.5M | 8.2M |
| Accounts receivable | -10.9M | 970K | -14.0M | -33.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | -3.7M | -2.4M | -4.6M |
| Capital expenditures | -1.4M | -2.9M | -2.4M | -4.6M |
| Net intangibles | -40.9M | -37.0M | -32.8M | -24.8M |
| Net acquisitions | -358K | -866K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96.5M | -35.4M | 34.6M | -305.1M |
| Long term debt issuance | 180M | 90M | 105M | 0 |
| Long term debt payments | -170M | -90M | -98.2M | -208.4M |
| Short term debt issuance | — | — | 35M | -80.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.5M | -35.4M | -7.9M | -16.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 726K | — |
| End cash position | 76.8M | 91.1M | 57.3M | 68.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.9M | 81.8M | 4.4M | 170.3M |