| 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: | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-08 | 2024-08-14 |
1234
|
||||||||||||||||
| Net Income/Starting Line | -478.4 | -222.2 | -124.7 | -10.28 | -121.3 | -77.69 | -108.7 |
1234
|
||||||||||||||||
| Cash From Operating Activities | -97.56 | -35.56 | -23.31 | -20.3 | -18.39 | -22.7 | -14.37 |
1234
|
||||||||||||||||
| Depreciation and Amortization | 77.32 | 20.14 | 20.52 | 18.08 | 18.58 | 18.04 | 18.94 |
1234
|
||||||||||||||||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Stock Based Compensation | 8.62 | 1.29 | 0.897 | 0.301 | 6.13 | 1.59 | 0.116 |
1234
|
||||||||||||||||
| Other Non-Cash Items | 287.4 | 158.2 | 80.74 | -34.17 | 82.61 | 39.2 | 65.86 |
1234
|
||||||||||||||||
| Changes in Working Capital | 7.48 | 6.95 | -0.802 | 5.77 | -4.45 | -3.85 | 9.4 |
1234
|
||||||||||||||||
| Accounts Receivable | -0.589 | 0.056 | 0.019 | -0.664 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Inventory | 0.786 | 0.838 | 0.268 | 0.362 | -0.682 | 1.47 | 0.68 |
1234
|
||||||||||||||||
| Accounts Payable | -10.48 | 0 | -3.41 | 0 | -7.07 | 0.172 | -5.47 |
1234
|
||||||||||||||||
| Deferred Revenue | 17.76 | 6.06 | 2.32 | 6.07 | 3.31 | -5.48 | 14.19 |
1234
|
||||||||||||||||
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Cash From Investing Activities | -6.53 | 5.28 | -3.44 | -1.57 | -6.81 | -0.301 | -0.259 |
1234
|
||||||||||||||||
| Investments in Property Plant and Equipment | -13.45 | -1.52 | -3.44 | -1.57 | -6.92 | -0.301 | -0.259 |
1234
|
||||||||||||||||
| Payments for Acquisitions | 8.78 | 8.78 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Other Investing Activities | -1.86 | -1.98 | 0 | 0 | 0.111 | 0 | 0 |
1234
|
||||||||||||||||
| Cash From Financing Activities | 160.8 | 80.73 | 30.45 | 24.6 | 25.05 | 28.97 | 14.7 |
1234
|
||||||||||||||||
| Debt Repayment | 149.7 | 80.12 | 33.01 | 22.82 | 13.76 | 30.09 | 14.87 |
1234
|
||||||||||||||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||
| Other Financing Activities | 11.11 | 0.607 | -2.56 | 1.78 | 11.29 | -1.12 | -0.164 |
1234
|
||||||||||||||||
| Effect of Forex Changes on Cash | -1.15 | -0.776 | 0.069 | -0.419 | -0.023 | 0.008 | 0.001 |
1234
|
||||||||||||||||
| Net Change in Cash | 55.76 | 49.68 | 3.77 | 2.32 | -0.175 | 5.97 | 0.072 |
1234
|
||||||||||||||||
| Cash at Beginning of Period | 7.17 | 13.26 | 9.49 | 7.17 | 7.35 | 1.38 | 1.3 |
1234
|
||||||||||||||||
| Cash at End of Period | 62.94 | 62.94 | 13.26 | 9.49 | 7.17 | 7.35 | 1.38 |
1234
|
||||||||||||||||
| Free Cash Flow | -111 | -37.08 | -26.75 | -21.86 | -25.31 | -23.01 | -14.63 |
1234
|
||||||||||||||||
| Operating Cash Flow | -97.56 | -35.56 | -23.31 | -20.3 | -18.39 | -22.7 | -14.37 |
1234
|
||||||||||||||||
| Capital Expenditure | -13.45 | -1.52 | -3.44 | -1.57 | -6.92 | -0.301 | -0.259 |
1234
|
||||||||||||||||
