| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2026-03-10 | 2025-03-11 | 2024-04-01 | 2023-03-31 | 2022-03-28 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -45.81 | -25.61 | -48.53 | -59.71 | -51.4 | -21.7 | -6.62 | -0.996 |
| Cash From Operating Activities | 24.1 | 23.54 | 12.51 | -7.35 | -13.78 | 3.52 | 12.82 | 13.2 |
| Depreciation and Amortization | 19.28 | 25.59 | 28.33 | 24.91 | 20.15 | 16.32 | 12.95 | 9.32 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 14.66 | 26.44 | 28.63 | 25.18 | 17.05 | 5.63 | 1.88 | 1.39 |
| Other Non-Cash Items | 45.28 | 6.44 | 3.88 | 2.71 | 1.63 | -0.737 | 0.706 | -0.184 |
| Changes in Working Capital | -9.31 | -9.31 | 0.2 | -0.433 | -1.21 | 4.01 | 3.91 | 3.68 |
| Accounts Receivable | -1.65 | -1.65 | -1.03 | 0.056 | -0.547 | -0.1 | -0.128 | -0.02 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.402 | 0.402 | -0.547 | -0.295 | 1.63 | 0.502 | 0.143 | 0.482 |
| Deferred Revenue | -8.06 | -8.06 | 1.78 | -0.194 | -2.29 | 3.61 | 3.89 | 3.22 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -25.34 | -25.34 | -6.13 | 21.66 | -73.85 | -11.19 | -4.97 | -3.23 |
| Investments in Property Plant and Equipment | -8.07 | -4.69 | -1.71 | -5.51 | -7.35 | -7.56 | -2.12 | -1.57 |
| Payments for Acquisitions | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -39.53 | -39.53 | -38.1 | -26.36 | -145.9 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 26.28 | 26.28 | 45.69 | 67.87 | 88 | 0 | 0 | 0 |
| Other Investing Activities | -4.15 | -7.4 | -12.02 | -14.35 | -8.63 | -3.63 | -2.85 | -1.66 |
| Cash From Financing Activities | -15.35 | -14.8 | 22.77 | -8.84 | -6.21 | 106.6 | -8.75 | -7.73 |
| Debt Repayment | -18.77 | -18.77 | -23.63 | -15.24 | -12.19 | 2.15 | -8.59 | -7.73 |
| Common Stock Issued | 7.87 | 7.87 | 37.43 | 0 | 0 | 107 | 0 | 0 |
| Common Stock Repurchased | -1.98 | -1.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.47 | -1.92 | 8.97 | 6.39 | 5.97 | -2.5 | -0.157 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -11.42 | -16.59 | 29.15 | 5.46 | -93.85 | 98.94 | -0.902 | 2.24 |
| Cash at Beginning of Period | 40.61 | 45.78 | 16.63 | 11.16 | 105 | 6.08 | 6.98 | 4.74 |
| Cash at End of Period | 29.18 | 29.18 | 45.78 | 16.63 | 11.16 | 105 | 6.08 | 6.98 |
| Free Cash Flow | 17.34 | 18.85 | 10.79 | -27.58 | -29.76 | -7.67 | 7.84 | 9.62 |
| Operating Cash Flow | 24.1 | 23.54 | 12.51 | -7.35 | -13.78 | 3.52 | 12.82 | 13.2 |
| Capital Expenditure | -6.75 | -4.69 | -1.71 | -20.23 | -15.98 | -11.19 | -4.97 | -3.58 |
