| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-27 | 2026-02-27 | 2025-02-28 | 2024-03-04 | 2023-03-23 | 2022-02-28 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -77.06 | -77.06 | -72.49 | -133.7 | -168.7 | -32.41 | -162.7 | -99.7 | -50.77 |
| Cash From Operating Activities | -12.7 | -12.7 | -41.71 | -98.82 | -169.1 | -189.2 | -81.7 | -120.4 | -69.58 |
| Depreciation and Amortization | 8.08 | 8.08 | 10.34 | 10.57 | 5.93 | 2.09 | 1.32 | 0.758 | 0.391 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 23.43 | 23.43 | 21.03 | 27.48 | 42.53 | 47.8 | 11 | 6.04 | 5.59 |
| Other Non-Cash Items | 17.61 | 17.61 | 4.23 | 16.96 | -19.46 | -155.6 | 20.7 | 12.21 | 2.59 |
| Changes in Working Capital | 15.23 | 15.23 | -4.82 | -20.13 | -29.4 | -51.05 | 48.03 | -39.74 | -27.39 |
| Accounts Receivable | -6.75 | -6.75 | -8.5 | -0.162 | -3.06 | -6.13 | -4.38 | -1.2 | -0.756 |
| Inventory | 1.43 | 1.43 | 2.22 | -34.13 | -24.51 | -11.29 | -23.49 | -1.39 | -10.91 |
| Accounts Payable | 5.09 | 5.09 | -0.841 | -1.88 | 1.22 | -10.52 | 11.18 | 2.55 | 0 |
| Deferred Revenue | 15.47 | 15.47 | 2.31 | 16.04 | -3.04 | -23.12 | 64.72 | -39.71 | -15.72 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -3.35 | -3.35 | -2.66 | 70.41 | -93.78 | -9.87 | -2.38 | -4.47 | -1.1 |
| Investments in Property Plant and Equipment | -3.35 | -3.35 | -2.69 | -5.78 | -18.3 | -7.88 | -2.38 | -4.47 | -1.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.297 | -75.53 | -1,019 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 76.48 | 0 | 1,017 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.036 | 0.01 | 0.057 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 77.76 | 77.76 | -1.5 | 0.228 | 2.88 | 565.7 | 54.28 | 0.324 | 247.8 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -4.37 | 54.37 | 0 | 0 |
| Common Stock Issued | 0 | 2.23 | 0 | 0 | 0 | 548.4 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 77.76 | 75.53 | -1.5 | 0.228 | 2.88 | 21.66 | 0.571 | 0.324 | 247.8 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.72 | 61.71 | -45.86 | -28.18 | -260 | 366.6 | -29.8 | -124.6 | 177.2 |
| Cash at Beginning of Period | 159.2 | 92.79 | 138.7 | 166.8 | 426.8 | 60.21 | 90 | 214.6 | 37.41 |
| Cash at End of Period | 154.5 | 154.5 | 92.79 | 138.7 | 166.8 | 426.8 | 60.21 | 90 | 214.6 |
| Free Cash Flow | -16.05 | -16.05 | -44.4 | -104.6 | -187.4 | -197.1 | -84.08 | -124.9 | -70.68 |
| Operating Cash Flow | -12.7 | -12.7 | -41.71 | -98.82 | -169.1 | -189.2 | -81.7 | -120.4 | -69.58 |
| Capital Expenditure | -3.35 | -3.35 | -2.69 | -5.78 | -18.3 | -7.88 | -2.38 | -4.47 | -1.1 |
