| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-20 | 2024-11-13 | 2024-08-08 |
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| Net Income/Starting Line | -27.99 | -4.93 | -6.73 | -8.48 | -7.84 | -9.94 | -7.04 |
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| Cash From Operating Activities | -29.53 | -5.65 | -5.62 | -9.88 | -8.38 | -6.85 | -6 |
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| Depreciation and Amortization | 0.238 | 0.061 | 0.061 | 0.045 | 0.071 | 0.07 | 0.067 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2.26 | 0.522 | 0.621 | 0.586 | 0.534 | 0.896 | 1.15 |
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| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Changes in Working Capital | -4.05 | -1.3 | 0.429 | -2.03 | -1.15 | 2.12 | -0.17 |
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| Accounts Receivable | 1.47 | 4.38 | -1.51 | -2.09 | 0.683 | -0.27 | -2.24 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -4.9 | -5.44 | 0.614 | -0.075 | 0 | 0 | 1.73 |
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| Deferred Revenue | -0.613 | -0.246 | 1.32 | 0.139 | -1.83 | 2.39 | 0.343 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.003 |
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| Investments in Property Plant and Equipment | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.003 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 47.35 | 33.92 | 0.752 | 1.3 | 11.38 | 0.329 | -0.138 |
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| Debt Repayment | -0.474 | -0.041 | -0.12 | -0.118 | -0.195 | -0.185 | -0.181 |
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| Common Stock Issued | 47.91 | 33.99 | 0.877 | 1.46 | 11.58 | 0.497 | 0.065 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -0.087 | -0.036 | -0.005 | -0.046 | 0 | 0.017 | -0.022 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 14.81 | 28.27 | -4.87 | -8.58 | 3 | -6.52 | -6.14 |
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| Cash at Beginning of Period | 25.01 | 11.56 | 16.43 | 25.01 | 22.01 | 28.53 | 34.67 |
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| Cash at End of Period | 39.82 | 39.82 | 11.56 | 16.43 | 25.01 | 22.01 | 28.53 |
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| Free Cash Flow | -29.53 | -5.65 | -5.62 | -9.88 | -8.38 | -6.85 | -6 |
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| Operating Cash Flow | -29.53 | -5.65 | -5.62 | -9.88 | -8.38 | -6.85 | -6 |
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| Capital Expenditure | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.003 |
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