| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-19 | 2026-02-19 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-02-20 | 2024-11-07 |
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| Net Income/Starting Line | -88.54 | -17.66 | -23.99 | -24.67 | -22.23 | -32.59 | -16.85 |
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| Cash From Operating Activities | 29.82 | 12.84 | 4.96 | 20.05 | -8.02 | 3.16 | 6.17 |
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| Depreciation and Amortization | 9.61 | 2.48 | 2.47 | 2.37 | 2.29 | 1.97 | 1.38 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 92.12 | 21.91 | 25.12 | 24.5 | 20.6 | 35.1 | 21.11 |
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| Other Non-Cash Items | 6.49 | 2.01 | 1.54 | 1.56 | 1.38 | 1.35 | 1.64 |
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| Changes in Working Capital | 10.15 | 4.1 | -0.182 | 16.29 | -10.05 | -2.68 | -1.1 |
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| Accounts Receivable | 2.77 | 11.3 | 1.79 | 5.05 | -15.38 | 2.91 | 4.86 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 4.69 | 0.152 | 3.59 | -0.239 | 1.18 | -1.68 | 0.402 |
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| Deferred Revenue | 2.68 | -7.36 | -5.57 | 11.47 | 4.14 | -3.91 | -6.37 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -55.08 | 11.74 | -21.83 | -18.61 | -26.39 | -143.1 | 32.08 |
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| Investments in Property Plant and Equipment | -1.62 | -0.185 | -0.459 | -0.538 | -0.439 | -0.746 | -0.016 |
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| Payments for Acquisitions | -2.63 | 0.065 | -2.69 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -116.8 | -16.49 | -35.81 | -30.78 | -33.73 | -127.9 | 0 |
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| Sales and Maturities of Investments | 71.28 | 30 | 18.27 | 14.46 | 8.55 | 2.5 | 33.75 |
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| Other Investing Activities | -5.31 | -1.65 | -1.15 | -1.75 | -0.765 | -16.95 | -1.66 |
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| Cash From Financing Activities | -65.33 | -25.72 | -20.56 | -12.96 | -6.09 | -5.81 | -3.14 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 4.88 | 0.886 | 1.88 | 0.591 | 1.53 | 0.903 | 2.35 |
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| Common Stock Repurchased | -30.74 | -16.46 | -11.74 | -2.54 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -39.47 | -10.15 | -10.69 | -11.02 | -7.62 | -6.71 | -5.48 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 |
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| Net Change in Cash | -50.09 | -1.14 | -37.44 | -11.51 | -40.5 | -145.8 | 35.99 |
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| Cash at Beginning of Period | 132.1 | 83.11 | 120.5 | 132.1 | 172.6 | 318.3 | 282.3 |
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| Cash at End of Period | 81.97 | 81.97 | 83.11 | 120.5 | 132.1 | 172.6 | 318.3 |
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| Free Cash Flow | 24.94 | 12.65 | 3.35 | 18.17 | -9.23 | 1.53 | 4.5 |
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| Operating Cash Flow | 29.82 | 12.84 | 4.96 | 20.05 | -8.02 | 3.16 | 6.17 |
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| Capital Expenditure | -4.88 | -0.185 | -1.6 | -1.89 | -1.2 | -1.63 | -1.67 |
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