Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -192.0M | 117.7M | 7.1M | 232.0M |
| Net income | 71.9M | 43.5M | 34.0M | -59.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | 14.5M | 9.4M | 14.8M |
| Accounts receivable | -296.7M | 64.1M | -22.6M | 64.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.4M | -4.3M | -13.7M | 212.4M |
| Investing activities | -81.7M | -110.9M | -58.7M | -27.6M |
| Capital expenditures | -81.7M | -110.9M | -58.7M | -27.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | -1K |
| Financing activities | 229.2M | -20.1M | 30.1M | -122.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -123.9M | -41.6M | -2.5M | -90.4M |
| Short term debt issuance | -105.0M | 21.5M | 32.7M | -32.0M |
| Common stock issuance | 458.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 61.3M | 893K | 575K | 551K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -247.3M | 49.2M | -11.9M | 105.3M |