| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-31 | 2024-04-02 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
| Net Income/Starting Line | -212.9 | -21.58 | -16.91 | -0.645 | 0.015 | 0.003 |
| Cash From Operating Activities | -33.61 | -21.6 | -16.42 | -0.603 | 0.023 | 0.01 |
| Depreciation and Amortization | 0.055 | 0.26 | 0.212 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.37 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 178 | -0.294 | -0.082 | 0 | 0 | 0 |
| Changes in Working Capital | -0.111 | 0.018 | 0.365 | 0.042 | 0.008 | 0.007 |
| Accounts Receivable | 0 | -1.46 | 0.09 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.45 | 0.927 | 0.221 | 0 | 0 | 0 |
| Deferred Revenue | -4.56 | 0.546 | 0.054 | 0.042 | 0.008 | 0.007 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -658.4 | -3.2 | 0.528 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | -675.2 | -0.024 | -0.973 | 0 | 0 | 0 |
| Payments for Acquisitions | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4.27 | -32.2 | -44.61 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 20.87 | 29.03 | 46.11 | 0 | 0 | 0 |
| Other Investing Activities | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 795.5 | 28.86 | 5 | 0.706 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 796 | 0 | 0 | 0.755 | 0.025 | 0 |
| Common Stock Repurchased | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 28.86 | 5 | -0.049 | -0.025 | 0 |
| Effect of Forex Changes on Cash | 3.49 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 106.4 | 4.07 | -10.88 | 0.103 | 0.023 | 0.01 |
| Cash at Beginning of Period | 2.66 | 2.09 | 12.97 | 0.034 | 0.01 | 0 |
| Cash at End of Period | 109.1 | 6.15 | 2.09 | 0.137 | 0.034 | 0.01 |
| Free Cash Flow | -33.8 | -21.62 | -17.39 | -0.603 | 0.023 | 0.01 |
| Operating Cash Flow | -33.61 | -21.6 | -16.42 | -0.603 | 0.023 | 0.01 |
| Capital Expenditure | -0.185 | -0.024 | -0.973 | 0 | 0 | -0 |
