| 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 | 2025-05-08 | 2025-03-03 | 2024-11-07 | 2024-08-08 |
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| Net Income/Starting Line | -157.2 | -40.67 | -36.12 | -40.8 | -39.66 | -34.13 | -31.5 |
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| Cash From Operating Activities | -132.2 | -34.78 | -32.58 | -37.87 | -26.96 | -27.37 | -26.1 |
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| Depreciation and Amortization | 2.32 | 0.57 | 0.567 | 0.554 | 0.629 | 0.602 | 0.534 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 32.61 | 8.09 | 7.73 | 9.06 | 7.74 | 6.88 | 5.22 |
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| Other Non-Cash Items | -10.92 | -4.19 | -2.2 | -1.92 | -2.6 | -3.24 | -3.55 |
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| Changes in Working Capital | 1.04 | 1.42 | -2.56 | -4.76 | 6.94 | 2.51 | 3.19 |
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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 | 2.8 | 0 | -0.151 | 2.86 | 0.092 | -1.03 | 1.89 |
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| Deferred Revenue | -1.76 | 1.42 | -2.41 | -7.62 | 6.85 | 3.54 | 1.3 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -61.63 | 35.72 | -162.2 | 43.9 | 20.92 | 25.36 | 37.37 |
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| Investments in Property Plant and Equipment | -0.457 | -0.089 | -0.05 | -0.044 | -0.274 | -0.52 | -0.221 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -449.1 | 0 | -263.8 | -122.2 | -63.18 | -45.32 | -40.95 |
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| Sales and Maturities of Investments | 352.1 | 0 | 101.6 | 166.1 | 84.37 | 71.2 | 78.54 |
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| Other Investing Activities | 35.8 | 35.8 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 195 | 1.66 | 188.2 | 2.22 | 2.9 | 3.33 | 1.95 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 192.7 | 0 | 187.4 | 2.22 | 3.16 | 3.29 | 2 |
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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 | 2.27 | 1.66 | 0.869 | 0 | -0.262 | 0.048 | -0.048 |
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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 | 4.34 | 2.6 | -6.52 | 8.26 | -3.14 | 1.32 | 13.22 |
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| Cash at Beginning of Period | 41.67 | 43.4 | 49.92 | 41.67 | 44.81 | 43.48 | 30.26 |
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| Cash at End of Period | 46 | 46 | 43.4 | 49.92 | 41.67 | 44.81 | 43.48 |
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| Free Cash Flow | -132.6 | -34.87 | -32.63 | -37.91 | -27.23 | -27.89 | -26.32 |
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| Operating Cash Flow | -132.2 | -34.78 | -32.58 | -37.87 | -26.96 | -27.37 | -26.1 |
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| Capital Expenditure | -0.457 | -0.089 | -0.05 | -0.044 | -0.274 | -0.52 | -0.221 |
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