| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-18 | 2025-03-31 | 2024-04-16 | 2023-04-17 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Net Income/Starting Line | -43.1 | -34.45 | -32.38 | -27.65 | -46.37 | -9.15 | -5.83 | -5.69 | -0.852 |
| Cash From Operating Activities | -22.59 | -16.76 | -18.58 | -22.39 | -22.28 | -7.22 | -0.464 | -0.386 | 0 |
| Depreciation and Amortization | 0.371 | 0.617 | 0.543 | 0.536 | 0.476 | 0.018 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.478 | 6.75 | 1.4 | 3.13 | 4.64 | 3.19 | 4.23 | 3.52 | 0.612 |
| Other Non-Cash Items | 22.2 | 3.23 | 2.76 | 2.08 | 1.85 | 0.3 | 0 | 0.351 | 0.034 |
| Changes in Working Capital | -2.53 | 7.09 | 9.1 | -0.493 | 0.13 | -1.58 | 1.13 | 1.43 | 0.205 |
| Accounts Receivable | 0.313 | 0.365 | 0.12 | -0.037 | -0.09 | 0 | 0 | 0 | 0 |
| Inventory | 0.082 | 0.734 | 0.205 | -0.455 | -0.495 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.76 | 5.1 | 6.65 | 0.413 | 1.33 | -1.48 | 0.602 | 1.05 | 0 |
| Deferred Revenue | 0.831 | 0.9 | 2.13 | -0.414 | -0.619 | -0.095 | 0.53 | 0.381 | 0.205 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -2.74 | -5 | -0.014 | -0.242 | -16.31 | -0.171 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.014 | -0.367 | -1.02 | -0.171 | 0 | 0 | 0 |
| Payments for Acquisitions | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.125 | -15.29 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 27.59 | 22.5 | 16.55 | 17.53 | 35.95 | 17.89 | 0.353 | 0.477 | 0.1 |
| Debt Repayment | -13.46 | -1.4 | 4.86 | -0.412 | 3.56 | -0.354 | 0.002 | 0.12 | 0 |
| Common Stock Issued | 42.3 | 22.41 | 11.06 | 17.23 | 29.87 | 18.5 | 0.47 | 0.631 | 0 |
| Common Stock Repurchased | 0.308 | -2.85 | -0.001 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.15 | 2.73 | 0.628 | 0.709 | 2.53 | -0.258 | -0.119 | -0.547 | 0.1 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.67 | 0.736 | -2.67 | -5.1 | -2.63 | 10.5 | -0.112 | 0.091 | 0.1 |
| Cash at Beginning of Period | 0.833 | 0.097 | 2.77 | 7.87 | 10.5 | 0.004 | 0.116 | 0.025 | 0 |
| Cash at End of Period | 0.163 | 0.833 | 0.097 | 2.77 | 7.87 | 10.5 | 0.004 | 0.116 | 0.1 |
| Free Cash Flow | -22.59 | -16.76 | -18.59 | -22.76 | -23.29 | -7.39 | -0.464 | -0.386 | 0 |
| Operating Cash Flow | -22.59 | -16.76 | -18.58 | -22.39 | -22.28 | -7.22 | -0.464 | -0.386 | 0 |
| Capital Expenditure | 0 | 0 | -0.014 | -0.367 | -1.02 | -0.171 | 0 | 0 | 0 |
