Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -319.5M | -53.9M | 47.0M | -12.1M |
| Net income | 280.2M | 6.3M | 32.7M | -12.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -887K | -400K | -243K | -128K |
| Accounts receivable | -666.4M | -51.8M | -25.4M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.6M | -8.0M | 40.0M | -1.1M |
| Investing activities | -378.6M | -1.0M | 80.8M | -152K |
| Capital expenditures | -19.2M | -1.2M | 80.5M | -83K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -69K |
| Sale of investments | 746.7M | — | 163K | 0 |
| Other investing activity | -1.1B | 175K | 163K | — |
| Financing activities | 674.1M | 38.6M | -82.1M | -4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.2M | -61.0M | -81.8M | -2.4M |
| Short term debt issuance | -64.2M | -6.1M | -301K | -73K |
| Common stock issuance | 802.5M | 105.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 13.1M | 2.6M | 1.1M | 963K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -369.4M | -43.5M | 930K | 3.4M |