| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | 34.96 | -6.25 | -17.09 | 8.02 | -16.89 | -8.5 |
| Cash From Operating Activities | -17.42 | 1.78 | 1.46 | -3.06 | -5.29 | -0.617 |
| Depreciation and Amortization | 3.6 | 3.43 | 1.45 | 0.002 | 4.17 | 4.12 |
| Deferred Income Tax | 11.96 | -3.23 | 0.444 | -4.59 | 0 | -0.27 |
| Stock Based Compensation | 6.05 | 1.66 | 0.014 | 0.005 | 0.303 | 0.578 |
| Other Non-Cash Items | -67.93 | 2.38 | 17.74 | -2.89 | 6.97 | -0.263 |
| Changes in Working Capital | -6.06 | 3.78 | -1.09 | -3.6 | 0.153 | 3.71 |
| Accounts Receivable | -0.859 | 1.88 | -0.367 | -5.18 | -0.424 | 2.86 |
| Inventory | 0 | 0 | 0 | 0.738 | 0.421 | -0.282 |
| Accounts Payable | 4.51 | 1.65 | -1.05 | 0 | 0 | 0 |
| Deferred Revenue | -9.71 | 0.253 | 0.328 | 0.844 | 0.156 | 1.14 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -711.3 | 5.85 | -0.155 | -1.51 | -1.72 | -0.834 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.808 | -1.66 | -0.507 |
| Payments for Acquisitions | 0.122 | 5.85 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -716.7 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 5.31 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -0.155 | -0.701 | -0.062 | -0.327 |
| Cash From Financing Activities | 723.4 | 6.09 | -1.44 | 3.98 | 7.37 | 1.4 |
| Debt Repayment | 5.99 | 4.75 | -0.274 | -0.014 | 1.8 | 1.4 |
| Common Stock Issued | 750.6 | 0.851 | 0.792 | 0 | 5.54 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -33.16 | 0.497 | -1.95 | 3.99 | 0.027 | 0 |
| Effect of Forex Changes on Cash | 3.96 | -6.55 | 0.017 | -0.057 | -0.029 | -0.055 |
| Net Change in Cash | 0.141 | 7.17 | -0.11 | -0.644 | 0.326 | -0.102 |
| Cash at Beginning of Period | 7.18 | 0.005 | 0.115 | 0.705 | 0.379 | 0.481 |
| Cash at End of Period | 7.32 | 7.18 | 0.005 | 0.061 | 0.705 | 0.379 |
| Free Cash Flow | -17.42 | 1.78 | 1.46 | -3.06 | -7.02 | -1.45 |
| Operating Cash Flow | -17.42 | 1.78 | 1.46 | -3.06 | -5.29 | -0.617 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -1.72 | -0.834 |
