Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.5M | 32.5M | -3.9M | -33.4M |
| Net income | 107.8M | 63.5M | 18.1M | 4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.7M | 21.0M | 24.1M | 22.3M |
| Accounts receivable | -6.6M | -69.2M | -12.7M | -110K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | 17.1M | -33.4M | -59.8M |
| Investing activities | -183.5M | -64.0M | -73.3M | -44.4M |
| Capital expenditures | -183.5M | -64.0M | -73.3M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | 1K |
| Financing activities | 53.4M | -18.4M | 22.3M | 53.0M |
| Long term debt issuance | 94.7M | — | 76.5M | 87.5M |
| Long term debt payments | -115.9M | -68.2M | -54.3M | -34.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.6M | 49.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 3.6M | 9.3M | 1.1M | 992K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.5M | 49.1M | -48.6M | 1.5M |