| 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 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-23 | 2026-02-23 | 2025-02-18 | 2024-02-23 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-12 | 2019-03-15 | 2018-03-07 | 2017-03-07 | 2016-03-24 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -183.2 | -183.2 | -287.2 | -239.2 | -187.1 | -130.4 | -102.9 | -68.35 | -30.97 | -28.94 | -27.2 | -10.56 | -6 | -2.17 |
| Cash From Operating Activities | -93.41 | -93.41 | -128.4 | -145.1 | -116.5 | -108.2 | -78.46 | -46.38 | -30.05 | -26.47 | -21.28 | -7.44 | -4.6 | -1.63 |
| Depreciation and Amortization | 8.12 | 9.06 | 7.96 | 6.83 | 4.4 | 0.076 | 0.078 | 0.037 | 0.049 | 0.043 | 0.02 | 0.004 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | -2.79 | 0.646 | 0 | 2.28 | 0 | 0 |
| Stock Based Compensation | 71.02 | 0 | 0 | 62.62 | 37.73 | 20.8 | 14.76 | 6.12 | 1.75 | 2.07 | 2.03 | 0.803 | 0.377 | 0.055 |
| Other Non-Cash Items | 33.69 | 103.8 | 116.9 | 53.1 | 4.83 | 0.974 | 7.95 | 0.65 | 0.376 | 0.471 | 0.069 | -0.902 | 0.513 | 0.327 |
| Changes in Working Capital | -23.06 | -23.06 | 33.9 | -28.39 | 23.67 | 0.324 | 0.412 | 15.17 | 1.52 | -0.76 | 3.8 | 0.938 | 0.515 | 0.153 |
| Accounts Receivable | -82.46 | -82.46 | -47.18 | -57.12 | -37.7 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -10.66 | -10.66 | 0.744 | -8.16 | -5.28 | -0.006 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -6.46 | -6.46 | 31.32 | 2.07 | 25.46 | -0.355 | 2.56 | 7.26 | 0.252 | -0.646 | 2.19 | 1.13 | 0.599 | 0.158 |
| Deferred Revenue | 76.53 | 76.53 | 49.02 | 34.81 | 41.19 | 0.685 | -2.15 | 7.91 | 1.27 | -0.114 | 1.61 | -0.196 | -0.084 | -0.005 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.48 | -0.48 | -0.27 | -0.582 | -53.7 | -0.308 | -0.046 | -0.016 | -0.033 | -0.01 | -0.105 | -0.02 | 0 | 0 |
| Investments in Property Plant and Equipment | -0.48 | -0.48 | -0.27 | -0.582 | -0.702 | -0.308 | -0.046 | -0.016 | -0.033 | -0.01 | -0.105 | -0.02 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 101.5 | 101.5 | 57.84 | 331 | 284.6 | 11.13 | 42.41 | 252.4 | 10.03 | 23.88 | 9.97 | 52.88 | 5.13 | 3.72 |
| Debt Repayment | -7.75 | -7.75 | -0.99 | 85 | 45 | 0 | 28.34 | 12.76 | -3.33 | -0.278 | 10 | 7.34 | 5.19 | 3.78 |
| Common Stock Issued | 109.6 | 126.3 | 40.78 | 258.8 | 243.8 | 7.44 | 14.13 | 238.2 | 12.88 | 23.68 | 0.033 | 45.55 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.408 | -17.05 | 18.05 | -12.74 | -4.18 | 3.69 | -0.053 | 1.39 | 0.486 | 0.485 | -0.065 | -0.012 | -0.063 | -0.058 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 22.02 | 7.58 | -70.84 | 185.4 | 114.4 | -97.4 | -36.09 | 206 | -20.05 | -2.6 | -11.42 | 45.42 | 0.53 | 2.09 |
| Cash at Beginning of Period | 300.9 | 315.4 | 386.2 | 200.8 | 86.47 | 183.9 | 220 | 13.97 | 34.02 | 36.62 | 48.04 | 2.62 | 2.09 | 0.002 |
| Cash at End of Period | 322.9 | 322.9 | 315.4 | 386.2 | 200.8 | 86.47 | 183.9 | 220 | 13.97 | 34.02 | 36.62 | 48.04 | 2.62 | 2.09 |
| Free Cash Flow | -93.81 | -93.41 | -128.7 | -145.7 | -117.2 | -108.5 | -78.5 | -46.39 | -30.09 | -26.48 | -21.39 | -7.46 | -4.6 | -1.63 |
| Operating Cash Flow | -93.41 | -93.41 | -128.4 | -145.1 | -116.5 | -108.2 | -78.46 | -46.38 | -30.05 | -26.47 | -21.28 | -7.44 | -4.6 | -1.63 |
| Capital Expenditure | -0.409 | 0 | -0.27 | -0.582 | -0.702 | -0.308 | -0.046 | -0.016 | -0.033 | -0.01 | -0.105 | -0.02 | 0 | 0 |
