| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2026-02-26 | 2025-03-03 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | 0 | -167.8 | -133.8 | -100.2 | -67.64 | -42.81 | -17.12 | -9.71 |
| Cash From Operating Activities | -143.8 | -143.8 | -109 | -91.95 | -52.63 | -33.51 | -14.63 | -9.17 |
| Depreciation and Amortization | 0 | 2.27 | 2.29 | 1.73 | 0.538 | 0.272 | 0.185 | 0.123 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -2.29 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 24.71 | 17.56 | 10.92 | 4.4 | 0.354 | 0.077 |
| Other Non-Cash Items | -140.6 | 27.09 | -12.54 | -9.52 | -0.543 | 2.29 | 0 | 0 |
| Changes in Working Capital | -3.24 | -5.37 | 10.33 | -1.56 | 4.09 | 4.63 | 1.95 | 0.334 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2.4 | 0.272 | 1.74 | -0.092 | 0.047 | 2.65 | 0.521 | 0.275 |
| Deferred Revenue | -5.65 | -5.65 | 8.59 | -1.47 | 4.04 | 1.98 | 1.43 | 0.059 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -32.79 | -32.79 | -184.7 | 102.9 | -70.58 | -242.2 | -24.38 | -0.18 |
| Investments in Property Plant and Equipment | 0 | -0.256 | -1.31 | -5.75 | -5.55 | -0.668 | -0.203 | -0.18 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.065 | 0.242 | 0 | 0 |
| Purchases of Securities | 67 | -527.2 | -477.1 | -255.9 | -292.4 | -288.2 | -24.18 | 0 |
| Sales and Maturities of Investments | -102.8 | 494.7 | 293.7 | 364.5 | 227.4 | 46.64 | 0 | 0 |
| Other Investing Activities | 3.02 | 0 | 0 | 0 | -0.065 | -0.242 | 0 | 0 |
| Cash From Financing Activities | 196.1 | 196.1 | 249.3 | 53.17 | 129.6 | 186.4 | 120.3 | 24.8 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 194.2 | 196.1 | 239.1 | 52.62 | 129.2 | 186.1 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.93 | 0 | 10.11 | 0.548 | 0.474 | 0.236 | 120.3 | 24.8 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.23 | 19.48 | -44.43 | 64.1 | 6.43 | -89.35 | 81.26 | 15.45 |
| Cash at Beginning of Period | 49.92 | 41.67 | 86.1 | 21.99 | 15.57 | 104.9 | 23.65 | 8.2 |
| Cash at End of Period | 61.15 | 61.15 | 41.67 | 86.1 | 21.99 | 15.57 | 104.9 | 23.65 |
| Free Cash Flow | -143.8 | -143.8 | -110.3 | -97.69 | -58.18 | -34.17 | -14.84 | -9.35 |
| Operating Cash Flow | -143.8 | -143.8 | -109 | -91.95 | -52.63 | -33.51 | -14.63 | -9.17 |
| Capital Expenditure | 0 | -0.256 | -1.31 | -5.75 | -5.55 | -0.668 | -0.203 | -0.18 |
