| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2026-02-17 | 2025-02-28 | 2024-04-01 | 2023-03-31 | 2022-04-06 |
| Net Income/Starting Line | 29,321 | 29,321 | -57,465 | 16,371 | 10.63 | 5.02 |
| Cash From Operating Activities | -8,005 | -8,005 | -6,504 | -3,291 | -0.609 | -1.55 |
| Depreciation and Amortization | 378.4 | 378.4 | 224.6 | 611.4 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1,630 | 1,630 | 1,078 | 715.7 | 0 | 0 |
| Other Non-Cash Items | -39,335 | -39,335 | 49,658 | -20,990 | -12.03 | -6.01 |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0.788 | -0.558 |
| Accounts Receivable | -5,236 | -5,236 | 422.1 | -943.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 366.6 | 366.6 | -2,295 | 666.1 | 0.061 | 0.023 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.728 | -0.581 |
| Other Working Capital | 4,869 | 4,869 | 1,873 | 277 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -323.7 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -323.7 |
| Cash From Financing Activities | 8,347 | 8,347 | 14,785 | 6,120 | 0 | 326.9 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5,282 | 5,282 | 198.5 | 0 | 0 | 334 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,347 | 8,347 | 14,785 | 6,120 | 0 | 326.9 |
| Effect of Forex Changes on Cash | -7.41 | -7.41 | 9.34 | -2.7 | 0 | 0 |
| Net Change in Cash | 2,938 | 335.2 | 8,290 | 2,826 | -0.609 | 1.66 |
| Cash at Beginning of Period | 8,812 | 11,415 | 3,124 | 298.6 | 1.66 | 0 |
| Cash at End of Period | 11,750 | 11,750 | 11,415 | 3,124 | 1.05 | 1.66 |
| Free Cash Flow | -8,005 | -8,005 | -6,504 | -3,291 | -0.609 | -1.55 |
| Operating Cash Flow | -8,005 | -8,005 | -6,504 | -3,291 | -0.609 | -1.55 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
