| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-11 | 2026-03-11 | 2025-03-24 | 2023-12-31 | 2023-04-27 | 2022-03-10 | 2021-03-04 | 2020-03-12 | 2019-03-01 | 2018-02-26 | 2017-03-23 | 2016-03-29 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 0.391 | 0.274 | -8.86 | 52.98 | -76.7 | -205.2 | -142.3 | -80.03 | -125.7 | -105.3 | -13.02 | -43.16 | -10.82 | -15.02 | -7.83 |
| Cash From Operating Activities | -1.99 | -1.99 | -3.88 | -8.97 | -70.41 | -146.7 | -105.9 | -56.38 | -56.5 | -19.24 | -16.25 | -37.91 | -9.57 | -12.9 | -7.4 |
| Depreciation and Amortization | 0.579 | 0.518 | 0.756 | 1.78 | 2.05 | 1.02 | 1.18 | 0.905 | 0.262 | 0.244 | 0.069 | 0.058 | 0.018 | 0.072 | 0.124 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.166 | 0.166 | 0.847 | 1.19 | 3.31 | 8.9 | 0 | 0 | 17.84 | 0.861 | 0 | 1.58 | 0.613 | 0.08 | 0.122 |
| Other Non-Cash Items | -3.71 | -3.53 | 2.5 | -69.64 | -5.09 | 38.03 | 50.47 | 35.42 | 48.05 | 69.7 | 1.19 | 0.227 | 0.945 | 0.565 | 2.03 |
| Changes in Working Capital | 0.583 | 0.583 | 0.867 | 4.73 | 6.02 | 10.58 | -15.23 | -12.67 | 3.06 | 15.26 | -4.49 | 3.38 | -0.329 | 1.39 | -1.84 |
| Accounts Receivable | -2.65 | -2.65 | -4.09 | -4.61 | 5.32 | -5.38 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.26 | -0.26 | 0.057 | 2.11 | 1.57 | -0.021 | -6.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.182 | 0.182 | -0.91 | 4.09 | 4.47 | -0.004 | 4.13 | -2.93 | 3.8 | 7.05 | 0 | 4.43 | 0.455 | 0.051 | -0.493 |
| Deferred Revenue | 3.31 | 3.31 | 5.81 | 3.14 | -5.34 | 15.98 | -12.28 | -9.74 | -0.741 | 8.21 | -4.49 | -1.05 | -0.784 | 1.34 | -1.35 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.005 | -0.062 | -0.569 | -0.004 | -0.341 | -2.69 | 6.23 | -8.12 | 2.14 | 0.244 | 0.003 | -0.426 | -0.018 | 0.083 | 0 |
| Investments in Property Plant and Equipment | -0.005 | -0.005 | -0.014 | -0.004 | -0.341 | -2.94 | -2.25 | -0.164 | -0.007 | -0.006 | 0 | -0.226 | -0.018 | -0.021 | 0 |
| Payments for Acquisitions | -0.057 | -0.057 | -0.555 | 0 | 0 | 0.25 | 0.25 | 0.282 | 2.15 | 0.25 | 0.003 | 0 | 0 | 0.064 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.23 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Cash From Financing Activities | 1.89 | 1.89 | 4.62 | 4.78 | 61.94 | 90.69 | 155.3 | 79.36 | 54.42 | 9.21 | -10.02 | 0.139 | 81.17 | 6.09 | 12.67 |
| Debt Repayment | 1.9 | 1.9 | -0.385 | 4.49 | 5.61 | 0 | 50 | -4.01 | 0 | 9.93 | -10.05 | 0 | 9.79 | -0.448 | 2.43 |
| Common Stock Issued | 0 | 0 | 5 | 0 | 32.32 | 81.53 | 108 | 84.94 | 56.17 | -0.713 | 0.034 | 0.139 | 71.38 | 6.53 | 10.24 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -0.117 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.105 | 0.105 | 0 | 0.29 | 24.03 | 9.16 | -2.68 | -1.57 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.531 | -0.163 | 0.161 | -4.2 | -8.81 | -58.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 1.11 | 0.741 | 0.58 | 4.78 | 13.59 | 72.25 | 15.88 | 1.33 | 1.21 | 11.48 | 37.75 | 75.95 | 4.36 | 11.1 | 0 |
| Cash at End of Period | 0.578 | 0.578 | 0.741 | 0.58 | 4.78 | 13.59 | 71.45 | 15.88 | 1.33 | 1.21 | 11.48 | 37.75 | 75.95 | 4.36 | 11.1 |
| Free Cash Flow | -2 | -2 | -3.9 | -8.97 | -70.75 | -149.6 | -108.1 | -56.55 | -56.51 | -19.25 | -16.25 | -38.14 | -9.59 | -12.93 | -7.4 |
| Operating Cash Flow | -1.99 | -1.99 | -3.88 | -8.97 | -70.41 | -146.7 | -105.9 | -56.38 | -56.5 | -19.24 | -16.25 | -37.91 | -9.57 | -12.9 | -7.4 |
| Capital Expenditure | -0.005 | -0.005 | -0.014 | -0.004 | -0.341 | -2.94 | -2.25 | -0.164 | -0.007 | -0.006 | 0 | -0.226 | -0.018 | -0.021 | 0 |
