| 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: | 2025-11-04 | 2025-02-25 | 2024-02-26 | 2023-03-06 | 2022-03-07 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -151.8 | -95.5 | -188.9 | -142.2 | -72.75 | -43.84 | -16.98 |
| Cash From Operating Activities | -119.6 | -78.11 | -146.9 | -109.9 | -48.54 | -13.49 | -4.51 |
| Depreciation and Amortization | 3.35 | 2.03 | 0.383 | 0.531 | 0.199 | 0.155 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 44.35 | 48.26 | 39.34 | 27.24 | 13.32 | 0.526 | 0.111 |
| Other Non-Cash Items | -15.07 | -59.39 | -7.08 | -2.03 | 8 | 30.03 | 11.91 |
| Changes in Working Capital | -0.489 | 26.48 | 9.42 | 6.56 | 2.69 | -0.357 | 0.444 |
| Accounts Receivable | -8 | -13.88 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -4.19 | -3.24 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.76 | 0.686 | 2.32 | -1.48 | 1.54 | 0.132 | 0.014 |
| Deferred Revenue | 8.94 | 42.91 | 7.1 | 8.05 | 1.15 | -0.489 | 0.43 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -262.5 | -231 | 128.4 | -255.1 | -8 | -0.092 | 0 |
| Investments in Property Plant and Equipment | 15.36 | -2.17 | -0.224 | -0.026 | -8 | -0.092 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 |
| Purchases of Securities | -913.1 | -658.6 | -443.8 | -394.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 655.8 | 393.9 | 575.4 | 139.2 | 0 | 0 | 0 |
| Other Investing Activities | -20.6 | 35.9 | -3 | -0.255 | 0 | 0 | 0 |
| Cash From Financing Activities | 2.6 | 203.3 | 164 | 165.9 | 297.1 | 29.98 | 30.91 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Issued | 1.85 | 178.2 | 161.4 | 161.6 | 167 | 29.98 | 29.91 |
| Common Stock Repurchased | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 25.11 | 2.59 | 4.29 | 130.1 | 0 | 29.91 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -81.69 | -105.8 | 145.5 | -199 | 240.6 | 16.4 | 26.39 |
| Cash at Beginning of Period | 125 | 230.8 | 85.26 | 284.3 | 43.73 | 27.33 | 0.942 |
| Cash at End of Period | 43.28 | 125 | 230.8 | 85.26 | 284.3 | 43.73 | 27.33 |
| Free Cash Flow | -121.4 | -80.28 | -150.1 | -109.9 | -56.54 | -13.58 | -4.51 |
| Operating Cash Flow | -119.6 | -78.11 | -146.9 | -109.9 | -48.54 | -13.49 | -4.51 |
| Capital Expenditure | -1.74 | -2.17 | -3.22 | -0.026 | -8 | -0.092 | 0 |
