| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-07-25 | 2025-07-25 | 2025-03-31 | 2024-12-31 | 2024-11-19 | 2024-05-15 | 2024-04-29 |
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| Net Income/Starting Line | -15.54 | 0.582 | 0.315 | -0 | -16.44 | -5.17 | -15.79 |
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| Cash From Operating Activities | 0.731 | 0.785 | 0.222 | -0.007 | -0.269 | -0.99 | -9.52 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.017 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 5.98 | 0 | 0 | 0 | 5.98 | 0.508 | 1.94 |
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| Other Non-Cash Items | 10.16 | 0 | 0 | 0 | 10.16 | 0 | 5.14 |
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| Changes in Working Capital | 0.125 | 0.203 | -0.094 | -0.007 | 0.022 | 0 | -0.82 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.308 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.002 | -0.002 | -0.02 | -0.009 | 0.032 | 1.65 | 0.01 |
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| Deferred Revenue | 0.123 | 0.205 | -0.074 | 0.002 | -0.011 | 0 | 0.429 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1.63 | -0.95 |
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| Cash From Investing Activities | -82.33 | -0.531 | -81.1 | 0 | -0.697 | -1.2 | -8.16 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 1.89 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -82.33 | -0.531 | -81.1 | 0 | -0.697 | -1.2 | -10.05 |
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| Cash From Financing Activities | 82.13 | -0.287 | 81.38 | 0 | 1.04 | 1.11 | 19.22 |
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| Debt Repayment | -0.132 | -0.287 | 0.155 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 81.22 | 0 | 81.22 | 0 | 0 | 0 | 2.88 |
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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 | -0.369 |
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| Other Financing Activities | 1.04 | 0 | 0 | 0 | 1.04 | 1.11 | 19.59 |
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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 | 0.305 | -0.032 | 0.504 | -0.007 | 0.158 | -1.08 | 1.54 |
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| Cash at Beginning of Period | 0.212 | 0.55 | 0.046 | 0.053 | 0.055 | 1.22 | -0.319 |
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| Cash at End of Period | 0.518 | 0.518 | 0.55 | 0.046 | 0.212 | 0.138 | 1.22 |
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| Free Cash Flow | 0.731 | 0.785 | 0.222 | -0.007 | -0.269 | -0.99 | -9.52 |
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| Operating Cash Flow | 0.731 | 0.785 | 0.222 | -0.007 | -0.269 | -0.99 | -9.52 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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