| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-19 | 2026-02-19 | 2025-02-20 | 2024-02-20 | 2023-02-16 | 2022-02-17 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -88.54 | -88.54 | -94.32 | -90.36 | -93.38 | -74.98 | -24.57 | -33.53 |
| Cash From Operating Activities | 29.82 | 29.82 | 18.51 | 25.63 | -5.38 | -31.71 | -10.39 | -16.04 |
| Depreciation and Amortization | 9.61 | 9.61 | 6.11 | 5.62 | 4.66 | 3.09 | 1.69 | 0.72 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 92.12 | 92.12 | 100 | 88.28 | 67.22 | 34.39 | 16.55 | 7.33 |
| Other Non-Cash Items | 6.49 | 6.49 | 4.27 | 3.62 | 3.77 | 1.8 | 0.251 | 0.13 |
| Changes in Working Capital | 10.15 | 10.15 | 2.43 | 18.47 | 12.34 | 3.98 | -4.32 | 9.31 |
| Accounts Receivable | 2.77 | 2.77 | 2.21 | -8.45 | -2.43 | -3.03 | -5.56 | -1.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.69 | 4.69 | -1.99 | 2.5 | -2.88 | -1.05 | 2.41 | 0.486 |
| Deferred Revenue | 2.68 | 2.68 | 2.21 | 24.42 | 17.65 | 8.07 | -1.17 | 10 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -55.08 | -55.08 | -75.37 | 9.32 | -89.39 | -1.5 | -5.91 | -0.648 |
| Investments in Property Plant and Equipment | -1.62 | -1.62 | -1.73 | -1.28 | -3.63 | -1.53 | -0.984 | -0.648 |
| Payments for Acquisitions | -2.63 | -3.03 | -16.07 | 0 | -0.394 | 1.72 | -3.7 | 0 |
| Purchases of Securities | -116.8 | -116.8 | -146.3 | 0 | -83.19 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 71.28 | 71.28 | 93.75 | 12.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5.31 | -4.91 | -5.05 | -1.9 | -2.18 | -1.69 | -1.22 | 0 |
| Cash From Financing Activities | -65.33 | -65.33 | -19.94 | -4.94 | 5.83 | 222.6 | 54.24 | 0.874 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 4.88 | 4.88 | 6.51 | 3.97 | 6.89 | 221.6 | 0 | 0 |
| Common Stock Repurchased | -30.74 | -30.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39.47 | -39.47 | -26.45 | -8.91 | -1.06 | 1.06 | 54.24 | 0.874 |
| Effect of Forex Changes on Cash | 0 | 0 | 0.869 | -0.014 | -0.005 | 0 | 0 | 0 |
| Net Change in Cash | -50.09 | -90.59 | -75.93 | 30 | -88.95 | 189.4 | 37.95 | -15.81 |
| Cash at Beginning of Period | 132.1 | 172.6 | 248.5 | 218.5 | 307.4 | 118.9 | 80.92 | 96.73 |
| Cash at End of Period | 81.97 | 81.97 | 172.6 | 248.5 | 218.5 | 308.3 | 118.9 | 80.92 |
| Free Cash Flow | 24.94 | 28.2 | 11.73 | 22.45 | -11.19 | -34.94 | -12.6 | -16.68 |
| Operating Cash Flow | 29.82 | 29.82 | 18.51 | 25.63 | -5.38 | -31.71 | -10.39 | -16.04 |
| Capital Expenditure | -4.88 | -1.62 | -6.78 | -3.18 | -5.81 | -3.22 | -2.21 | -0.648 |
