| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-11-14 | 2025-08-05 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 |
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|
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| Net Income/Starting Line | -212.9 | -206.7 | -2.66 | -1.62 | -1.97 | -1.32 | -1.73 |
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| Cash From Operating Activities | -33.61 | -28.9 | -1.69 | -1.57 | -1.45 | -1.13 | -1.28 |
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| Depreciation and Amortization | 0.055 | 0.055 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1.37 | 0 | 0.815 | 0.253 | 0.302 | 0.171 | 0.412 |
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| Other Non-Cash Items | 178 | 178 | 0 | 0 | 0 | 0 | 0 |
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| Changes in Working Capital | -0.111 | -0.287 | 0.159 | -0.2 | 0.217 | 0.012 | 0.033 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 4.45 | 4.29 | 0 | 0.029 | 0.134 | -0.05 | 0 |
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| Deferred Revenue | -4.56 | -4.57 | 0.159 | -0.229 | 0.084 | 0.062 | 0.033 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -658.4 | -658.2 | 0 | 0 | -0.185 | 0 | -0.203 |
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| Investments in Property Plant and Equipment | -675.2 | -675.2 | 0 | 0 | 0.015 | 0 | -0.003 |
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| Payments for Acquisitions | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -4.27 | -4.27 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 20.87 | 20.87 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -0.2 | 0 | 0 | 0 | -0.2 | 0 | -0.2 |
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| Cash From Financing Activities | 795.5 | 790.2 | 0 | 3.12 | 2.19 | 1.3 | 1.54 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 796 | 790.7 | 0 | 3.12 | 2.19 | 1.3 | 0.194 |
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| Common Stock Repurchased | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 |
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| Effect of Forex Changes on Cash | 3.49 | 3.49 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 106.4 | 106.6 | -1.69 | 1.55 | 0.562 | 0.172 | 0.057 |
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| Cash at Beginning of Period | 2.66 | 2.52 | 4.21 | 2.66 | 2.1 | 1.93 | 1.87 |
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| Cash at End of Period | 109.1 | 109.1 | 2.52 | 4.21 | 2.66 | 2.1 | 1.93 |
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| Free Cash Flow | -33.8 | -28.9 | -1.69 | -1.57 | -1.63 | -1.13 | -1.48 |
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| Operating Cash Flow | -33.61 | -28.9 | -1.69 | -1.57 | -1.45 | -1.13 | -1.28 |
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| Capital Expenditure | -0.185 | -0 | 0 | 0 | -0.185 | 0 | -0.203 |
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