| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-05 | 2025-03-03 | 2024-03-06 | 2023-03-15 | 2022-03-16 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -16.04 | -7.65 | -16.75 | -338 | -13.85 | 4.32 | -0.772 |
| Cash From Operating Activities | 2.25 | 11.31 | -24.97 | -116.2 | -7.69 | 11.55 | 4.14 |
| Depreciation and Amortization | 10.22 | 10.06 | 7.26 | 4.38 | 2.9 | 1.38 | 0.933 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.745 | 0.247 | 0.047 |
| Stock Based Compensation | 11.25 | 10.61 | 6.97 | 6.08 | 3.2 | 1.93 | 0.143 |
| Other Non-Cash Items | 18.23 | -1.71 | -34.35 | 269.8 | 1.85 | 1.52 | 0.314 |
| Changes in Working Capital | -12.23 | 0 | 11.89 | -58.44 | -2.54 | 2.16 | 3.48 |
| Accounts Receivable | -2.1 | -8.63 | -2.77 | -14.89 | -3.76 | -2.96 | -0.243 |
| Inventory | -15.55 | -10.11 | -8.18 | -56.31 | -4.83 | -10.9 | 0.289 |
| Accounts Payable | -4.86 | 6.81 | 21.56 | -6.15 | 4.65 | 7.03 | 0.986 |
| Deferred Revenue | 4.62 | 0 | 1.28 | 18.92 | 1.41 | 8.98 | 2.45 |
| Other Working Capital | 5.67 | 11.93 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -6.21 | -7.71 | -21.51 | -30.4 | -19.29 | -9.76 | -1.11 |
| Investments in Property Plant and Equipment | -7.12 | -8.67 | -27.22 | -30.4 | -19.29 | -9.76 | -1.04 |
| Payments for Acquisitions | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.912 | 0.953 | 5.71 | 0 | 0 | 0 | -0.063 |
| Cash From Financing Activities | 2.4 | -10.7 | 21.4 | 167.2 | 9.68 | 28.81 | -2.17 |
| Debt Repayment | 1.29 | -9.48 | 25.06 | 12.84 | 17.02 | 8.65 | -2.37 |
| Common Stock Issued | 0.461 | 0.518 | 0.673 | 0 | -7 | 20.16 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -20.14 | 0 | -125 | 0 |
| Dividends Paid | 0 | 0 | 0 | -127.9 | -7 | 0 | 0 |
| Other Financing Activities | 0.837 | -1.73 | -4.33 | 302.4 | -0.338 | 145.1 | 0.201 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -6.05 | -5.64 | -25.08 | 20.66 | -17.3 | 30.6 | 0.872 |
| Cash at Beginning of Period | 9.96 | 12.45 | 38.99 | 18.33 | 35.63 | 5.04 | 4.16 |
| Cash at End of Period | 3.9 | 6.81 | 13.91 | 38.99 | 18.33 | 35.63 | 5.04 |
| Free Cash Flow | -4.87 | 2.64 | -52.19 | -146.6 | -26.98 | 1.79 | 3.1 |
| Operating Cash Flow | 2.25 | 11.31 | -24.97 | -116.2 | -7.69 | 11.55 | 4.14 |
| Capital Expenditure | -7.12 | -8.67 | -27.22 | -30.4 | -19.29 | -9.76 | -1.04 |
