| 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)
04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-19 | 2025-11-19 | 2025-08-14 | 2025-05-20 | 2025-04-14 | 2024-11-19 | 2024-08-19 |
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|
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| Net Income/Starting Line | -2.14 | -2.18 | -0.445 | 0.009 | 0.477 | 0.502 | 0.383 |
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|
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| Cash From Operating Activities | 0.052 | 0.052 | -0.052 | 0 | 0.052 | -0.007 | 0 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 1.84 | 2.06 | 0.749 | -0.187 | -0.781 | -0.139 | -0.53 |
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| Changes in Working Capital | 0.356 | 0.178 | -0.356 | 0.178 | 0.356 | -0.37 | 0.147 |
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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 | 0.855 | 0.428 | 0.06 | 0.142 | 0.224 | 0.367 | 0.11 |
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| Deferred Revenue | 0.036 | 0 | -0.132 | 0.036 | 0.132 | -0.736 | 0.038 |
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| Other Working Capital | -0.535 | -0.251 | -0.285 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 35.41 | 36.01 | -36.18 | -0.22 | 35.79 | -0.22 | -0.11 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0.55 | -0.33 | -0.22 | 0 | -0.33 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 35.41 | 35.46 | -35.85 | 0 | 35.79 | 0.11 | -0.11 |
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| Cash From Financing Activities | -35.46 | -36.07 | 36.23 | 0.22 | -35.85 | 0.22 | 0.11 |
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| Debt Repayment | 0.33 | 0 | 0 | 0.22 | 0.11 | 0.22 | 0.11 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -35.96 | 0 | 0 | 0 | -35.96 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.165 | -36.07 | 36.23 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -0.001 | -0.001 | 0 | 0 | -0.003 | -0.007 | 0 |
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| Cash at Beginning of Period | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.014 | 0.014 |
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| Cash at End of Period | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.014 |
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| Free Cash Flow | 0.052 | 0.052 | -0.052 | 0 | 0.052 | -0.007 | 0 |
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| Operating Cash Flow | 0.052 | 0.052 | -0.052 | 0 | 0.052 | -0.007 | 0 |
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| Capital Expenditure | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
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