Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.2M | 129.1M | -63.1M | 6.3M |
| Net income | 60.6M | 77.9M | 55.6M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.3M | 63.4M | 60.3M | 54.0M |
| Accounts receivable | -40.5M | -10.5M | -86.4M | -10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | -1.7M | -92.6M | -38.9M |
| Investing activities | -42.1M | -74.8M | -65.7M | -44.8M |
| Capital expenditures | -42.1M | -74.8M | -65.8M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 60K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | 88.9M | 2.8M | -27.5M |
| Long term debt issuance | — | 140.1M | 71.1M | 6.7M |
| Long term debt payments | — | -46.1M | -67.0M | -28.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -5.0M | -1.3M | -6.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 14.4M | 5.4M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.4M | -16.9M | 50.5M | 66.4M |