| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-25 | 2026-03-31 | 2025-05-30 | 2024-04-29 | 2023-02-02 | 2021-12-31 |
| Net Income/Starting Line | -15.54 | 1.43 | -0.026 | -15.92 | -0.126 | -0.002 |
| Cash From Operating Activities | 0.731 | 1.48 | -0.01 | -8.82 | 0.332 | 0 |
| Depreciation and Amortization | 0 | 0 | 0.027 | 0.017 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.98 | 0 | 0 | 1.94 | 0 | 0 |
| Other Non-Cash Items | 10.16 | 0.057 | -0.027 | 5.14 | 0 | 0 |
| Changes in Working Capital | 0.125 | 0 | 0.016 | 0 | 0.458 | 0.002 |
| Accounts Receivable | 0 | 0 | 0 | -0.308 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.002 | 0.031 | 0.024 | 0.907 | 0.297 | 0.002 |
| Deferred Revenue | 0.123 | 0 | -0.008 | 0 | 0.161 | 0 |
| Other Working Capital | 0 | -0.031 | 0 | -0.599 | 0 | 0 |
| Cash From Investing Activities | -82.33 | -82.14 | 0 | -10.21 | -83.69 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | -248.8 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 165.1 | 0 |
| Other Investing Activities | -82.33 | -82.14 | 0 | -10.21 | 165.1 | 0 |
| Cash From Financing Activities | 82.13 | 81.09 | 2.75 | 20.06 | 83.88 | 0 |
| Debt Repayment | -0.132 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 81.22 | 0 | 0 | 2.88 | 79.83 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -2.04 | -0.369 | 0 | 0 |
| Other Financing Activities | 1.04 | 81.09 | 4.8 | 20.43 | 83.88 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.305 | 0.441 | -0.01 | 1.02 | 0.522 | 0 |
| Cash at Beginning of Period | 0.212 | 0.046 | 0.056 | 0.196 | 0 | 0 |
| Cash at End of Period | 0.518 | 0.487 | 0.046 | 1.22 | 0.522 | 0 |
| Free Cash Flow | 0.731 | 1.48 | -0.01 | -8.82 | 0.332 | 0 |
| Operating Cash Flow | 0.731 | 1.48 | -0.01 | -8.82 | 0.332 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
