Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.1M | 95.3M | 18.2M | -392.7M |
| Net income | 19.3M | -35.4M | 14.4M | -233.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -50.3M | -22.2M | 6.9M |
| Accounts receivable | 59.5M | 184.5M | 25.9M | -162.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -3.5M | 134K | -3.7M |
| Investing activities | -6.6M | -11.2M | -3.0M | 498.5M |
| Capital expenditures | -6.6M | -11.2M | -3.0M | 498.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -25.3M | -88.9M | 5.6M | -40.4M |
| Long term debt issuance | 0 | 7.8M | 0 | 0 |
| Long term debt payments | -13.6M | -48.3M | 0 | -32.3M |
| Short term debt issuance | -11.7M | -48.3M | 5.6M | -8.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.0M | 2.9M | 5.1M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.5M | 90.8M | 46.1M | -425.9M |