| 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 |
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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-11-12 | 2025-08-12 | 2025-05-07 | 2025-03-18 | 2024-11-12 | 2023-11-02 |
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| Net Income/Starting Line | -120.5 | -18.06 | -25.77 | -23.39 | -53.24 | -21 | 0 |
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| Cash From Operating Activities | -98.77 | -17.18 | -19.23 | -24.45 | -37.91 | -16.09 | 0.392 |
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| Depreciation and Amortization | 2.72 | 0.792 | 1.15 | 0.885 | -0.103 | -0.294 | 0.392 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 3.72 | 1.82 | 2 | 1.76 | -1.87 | 1.27 | 0 |
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| Other Non-Cash Items | 13.45 | -2.46 | 3.4 | -3.71 | 16.22 | 3.4 | -0.392 |
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| Changes in Working Capital | 1.8 | 0.721 | 0 | 0 | 1.08 | 0.522 | 0 |
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| Accounts Receivable | -0.82 | 0.269 | 0.835 | -0.228 | -1.7 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1.2 | -2.87 | 1.09 | 0.099 | 0.479 | -0.229 | 0 |
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| Deferred Revenue | 2.52 | 2.52 | 0 | 0 | 0 | 0.015 | 0 |
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| Other Working Capital | 1.29 | 0.798 | -1.93 | 0.129 | 2.3 | 0.736 | 0 |
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| Cash From Investing Activities | -119 | 7.6 | -11.3 | 32.78 | -148.1 | -12.58 | 0 |
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| Investments in Property Plant and Equipment | -18.24 | -0.175 | -0.14 | -0.119 | -17.8 | -4.88 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -170.6 | -15.03 | -11.16 | 0 | -144.4 | -21.7 | 0 |
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| Sales and Maturities of Investments | 69.83 | 22.8 | 0.001 | 32.9 | 14.13 | 14 | 0 |
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| Other Investing Activities | -0.018 | 0 | 0 | 0 | -0.018 | 0 | 0 |
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| Cash From Financing Activities | 83.8 | 0.128 | 0.005 | 0.172 | 83.49 | 0.728 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -0.178 | -0.177 | 0 | 0 | -0.001 | -67.69 | 0 |
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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 | 83.8 | 0.128 | 0.005 | 0.172 | 83.49 | 0.728 | 0 |
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| Effect of Forex Changes on Cash | -1.12 | -0.002 | -0.009 | 0 | -1.11 | 0.002 | 0 |
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| Net Change in Cash | -31.49 | -9.46 | -30.53 | 8.5 | 58.66 | -24.54 | 0.392 |
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| Cash at Beginning of Period | 59.05 | 37.02 | 67.55 | 59.05 | 0.392 | 92.92 | 0 |
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| Cash at End of Period | 27.56 | 27.56 | 37.02 | 67.55 | 59.05 | 68.38 | 0.392 |
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| Free Cash Flow | -117 | -17.35 | -19.37 | -24.57 | -55.71 | -20.97 | 0.392 |
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| Operating Cash Flow | -98.77 | -17.18 | -19.23 | -24.45 | -37.91 | -16.09 | 0.392 |
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| Capital Expenditure | -18.24 | -0.175 | -0.14 | -0.119 | -17.8 | -4.88 | 0 |
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