| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
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 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2026-03-10 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-11 | 2024-11-07 |
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| Net Income/Starting Line | -45.81 | -25.61 | -3.78 | -7.1 | -9.32 | -14.38 | -12.75 |
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| Cash From Operating Activities | 24.1 | 9.91 | 5.7 | 3.54 | 4.94 | 2.23 | 4.63 |
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| Depreciation and Amortization | 19.28 | 0 | 6.04 | 5.47 | 7.76 | 7.06 | 7.33 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 14.66 | 0 | 0 | 7.3 | 7.36 | 9.13 | 8.44 |
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| Other Non-Cash Items | 45.28 | 36.39 | 6.7 | 1.26 | 0.923 | 2.18 | 0.657 |
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| Changes in Working Capital | -9.31 | -0.867 | -3.27 | -3.4 | -1.78 | -1.76 | 0.956 |
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| Accounts Receivable | -1.65 | -0.12 | -0.122 | -1.47 | 0.061 | 0.931 | -0.948 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.402 | 0.395 | -0.434 | 0.242 | 0.199 | -0.164 | 0.636 |
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| Deferred Revenue | -8.06 | -1.14 | -2.72 | -2.17 | -2.04 | -2.53 | 1.27 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -25.34 | -3.12 | -7.53 | -8.56 | -6.13 | 5.75 | -6.94 |
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| Investments in Property Plant and Equipment | -8.07 | -1.94 | -4.85 | -0.784 | -0.503 | -3.06 | -0.191 |
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| Payments for Acquisitions | 0.137 | 0.013 | 0.124 | 0 | 0 | 0.118 | 0 |
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| Purchases of Securities | -39.53 | -5.13 | -6.26 | -9.85 | -18.29 | -5.6 | -8.37 |
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| Sales and Maturities of Investments | 26.28 | 3.94 | 3.46 | 4.12 | 14.77 | 14.29 | 4.88 |
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| Other Investing Activities | -4.15 | 0 | 0 | -2.04 | -2.11 | 0 | -3.25 |
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| Cash From Financing Activities | -15.35 | -6.69 | -1.27 | -3.41 | -3.98 | 30.16 | -4.01 |
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| Debt Repayment | -18.77 | -7.32 | -2.17 | -4.73 | -4.54 | -9.43 | -5.04 |
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| Common Stock Issued | 7.87 | 3.14 | 2.85 | 0.834 | 1.04 | 40.95 | 0 |
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| Common Stock Repurchased | -1.98 | -0.798 | -1.19 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2.47 | -1.71 | -0.774 | 0.493 | -0.478 | -1.36 | 1.03 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 4.68 | 0 |
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| Net Change in Cash | -11.42 | 0.105 | -3.11 | -8.42 | -5.17 | 42.83 | -6.32 |
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| Cash at Beginning of Period | 40.61 | 29.08 | 32.19 | 40.61 | 45.78 | 2.95 | 13.96 |
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| Cash at End of Period | 29.18 | 29.18 | 29.08 | 32.19 | 40.61 | 45.78 | 7.63 |
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| Free Cash Flow | 17.34 | 9.65 | 2.55 | 0.7 | 4.44 | 1.41 | 1.03 |
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| Operating Cash Flow | 24.1 | 9.91 | 5.7 | 3.54 | 4.94 | 2.23 | 4.63 |
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| Capital Expenditure | -6.75 | -0.265 | -3.14 | -2.85 | -0.503 | -0.826 | -3.6 |
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