Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -375.8M | 101.0M | 191.9M | 120.1M |
| Net income | -73.1M | 6.4M | 55.2M | 162.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 162.7M | 125.5M | 77.5M | 343K |
| Accounts receivable | 39.1M | -122.6M | 159.2M | 122.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -504.5M | 91.7M | -100.0M | -165.0M |
| Investing activities | -186M | -136.4M | -21.8M | -735K |
| Capital expenditures | -186.2M | -136.4M | -21.8M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | — | — | 403K |
| Financing activities | 555.3M | 0 | 8.5M | -438.6M |
| Long term debt issuance | 525.3M | 0 | 8.5M | — |
| Long term debt payments | — | — | — | -219.3M |
| Short term debt issuance | — | — | — | -219.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30M | — | — | — |
| End cash position | 1.9M | 9.4M | 9.0M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393M | 125.9M | 61.7M | 222.4M |