Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -611.3M | 17.1M | -381.4M | -133.4M |
| Net income | 61.3M | 111.8M | 30.5M | 29.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | 4M | 5.5M | 2.7M |
| Accounts receivable | -208.3M | -281.6M | -210.3M | -158.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -462.3M | 182.8M | -207.1M | -6.3M |
| Investing activities | 0 | -385.9M | -511K | 0 |
| Capital expenditures | 0 | -385.9M | -511K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 568.4M | 122.7M | 37.5M | 57.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -108.5M | 118.0M | 37.5M | 57.6M |
| Common stock issuance | 676.9M | 4.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 11.0M | 1.9M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -731.7M | -383.1M | -32.8M | -54.0M |