| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-03-20 | 2022-03-31 |
| Net Income/Starting Line | 80.33 | -169.9 | -226.8 |
| Cash From Operating Activities | -96.62 | -170.5 | -184.7 |
| Depreciation and Amortization | 4.37 | 3.11 | 1.43 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 20.51 | 19.79 | 17.76 |
| Other Non-Cash Items | -174.5 | -23.47 | 0.067 |
| Changes in Working Capital | -27.38 | 0 | 22.79 |
| Accounts Receivable | -10.18 | -10.91 | 0 |
| Inventory | -24.91 | -24.89 | 0 |
| Accounts Payable | 1.44 | 2.42 | -2.37 |
| Deferred Revenue | 0 | 0 | 25.16 |
| Other Working Capital | 6.26 | 33.37 | 0 |
| Cash From Investing Activities | -49.23 | -0.14 | -50.71 |
| Investments in Property Plant and Equipment | -0.278 | -0.14 | -0.084 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | 0.189 | 0 | -188.6 |
| Sales and Maturities of Investments | -49.14 | 0 | 138 |
| Other Investing Activities | 0 | 0 | 0 |
| Cash From Financing Activities | 97.33 | 39.33 | 662.7 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 38.95 | 39.28 | 335.2 |
| Common Stock Repurchased | 0.405 | 0.223 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 97.33 | 39.33 | 662.7 |
| Effect of Forex Changes on Cash | 0.121 | 0.008 | 0 |
| Net Change in Cash | 15.62 | -131.3 | 427.2 |
| Cash at Beginning of Period | 69.35 | 200.6 | 115 |
| Cash at End of Period | 84.97 | 69.35 | 542.2 |
| Free Cash Flow | -96.9 | -170.6 | -184.8 |
| Operating Cash Flow | -96.62 | -170.5 | -184.7 |
| Capital Expenditure | -0.278 | -0.14 | -0.084 |
