Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.7M | 3.1B | -70.5M | -5.5M |
| Net income | 254.2M | 3.0B | -45.5M | -40.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -752K | 57.1M | 16.3M | 15.2M |
| Accounts receivable | -203.8M | 12.1M | -15.8M | 16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0M | 23.0M | -25.5M | 3.4M |
| Investing activities | -46K | -192K | -1.2M | 3.1M |
| Capital expenditures | -59K | -169K | -2.6M | -53K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 974K | 2.7M |
| Other investing activity | 13K | -23K | 437K | 460K |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.0M | 4.7M | 7.0M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.2M | -2.3M | 15.1M | 16.8M |