Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.5M | 78.9M | 15.7M | -3.1M |
| Net income | 37.4M | 37.6M | 23.0M | 8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 4.0M | 4.2M | 4.8M |
| Accounts receivable | -39.2M | 21.2M | 6.5M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | 16.1M | -18.0M | -1.6M |
| Investing activities | -22.7M | -67.3M | -26.3M | -37.4M |
| Capital expenditures | -69.3M | -28.9M | -17.2M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -525.6M | -466.5M | -53.0M | -58.1M |
| Sale of investments | 572.2M | 428.0M | 43.9M | 36.6M |
| Other investing activity | — | — | — | 169.6K |
| Financing activities | 29.5M | 19.8M | -7.9M | 18.8M |
| Long term debt issuance | 32.8M | 31.5M | 19.1M | 18.8M |
| Long term debt payments | -3.3M | -11.7M | -27.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 333K | 177.3K | 104.3K | 520.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.8M | 20.9M | 14.9M | -20.0M |