| 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: | 2025-11-14 | 2025-11-14 | 2025-08-13 | 2025-05-14 | 2025-03-17 | 2024-11-13 | 2024-08-07 |
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| Net Income/Starting Line | -8.85 | -1.69 | -1.7 | -2.3 | -3.15 | -3.17 | -2.83 |
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| Cash From Operating Activities | -9.34 | -1.8 | -2.69 | -1.93 | -2.91 | -3.42 | -2.13 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.144 | 0.038 | 0.039 | 0.037 | 0.03 | 0.021 | 0.02 |
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| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Changes in Working Capital | -0.638 | -0.15 | -1.03 | 0.332 | 0.208 | -0.267 | 0.684 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -0.402 | 0.053 | -0.459 | 0.102 | -0.098 | -0.371 | 0.404 |
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| Deferred Revenue | -0.236 | -0.202 | -0.57 | 0.23 | 0.306 | 0.104 | 0.28 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 7.86 | -0.013 | -0.548 | 8.49 | -0.069 | 4.62 | 2.34 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 7.86 | -0.013 | -0.548 | 8.49 | -0.07 | 4.55 | 2.41 |
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| Common Stock Repurchased | -0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.001 | 0 | 0 | 0 | 0.001 | 0.07 | -0.07 |
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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 | 1.5 | -1.82 | -3.24 | 6.56 | -2.98 | 1.2 | 0.213 |
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| Cash at Beginning of Period | 3.16 | 6.48 | 9.72 | 3.16 | 6.14 | 4.95 | 4.73 |
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| Cash at End of Period | 4.66 | 4.66 | 6.48 | 9.72 | 3.16 | 6.14 | 4.95 |
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| Free Cash Flow | -9.34 | -1.8 | -2.69 | -1.93 | -2.91 | -3.42 | -2.13 |
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| Operating Cash Flow | -9.34 | -1.8 | -2.69 | -1.93 | -2.91 | -3.42 | -2.13 |
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| Capital Expenditure | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
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