Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.4M | -18.4M | 77.4M | 106.3M |
| Net income | 180.2M | 260.8M | -26.6M | 170.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 20.3M | 15.2M | 11.3M | 16.6M |
| Accounts receivable | -72.3M | -59.5M | -4.3M | -24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.8M | -235.0M | 97.1M | -55.8M |
| Investing activities | -8.7M | 4.5M | -1.8M | -1.2M |
| Capital expenditures | -8.7M | 4.5M | -1.8M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 67.4M | 152.7M | -113.3M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 77.2M | 162.6M | -103.4M | 2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -9.9M | -9.9M | -9.9M |
| Other financing charges | — | — | — | — |
| End cash position | 108.8M | 95.9M | 110.7M | 158.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3M | -170.2M | 57.8M | 44.6M |