| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-03-31 | 2024-03-15 | 2023-02-28 | 2022-03-21 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -55.42 | -48.61 | -50.29 | -99.61 | -106.6 | -15.92 | -13.49 |
| Cash From Operating Activities | -42.11 | -34.7 | -52.66 | -54.51 | -132.9 | 0.629 | -0.254 |
| Depreciation and Amortization | 1.34 | 1.67 | 1.38 | 0.9 | 0.232 | 0.047 | 0.412 |
| Deferred Income Tax | 0.288 | 0.083 | 0.138 | -0.135 | -12.68 | -0.003 | -0.003 |
| Stock Based Compensation | 2.38 | 0 | 8.29 | 20.3 | 61.77 | 1.82 | 0.906 |
| Other Non-Cash Items | 19.76 | 12.68 | 12.55 | 14.74 | -0.402 | 5.34 | 3.01 |
| Changes in Working Capital | -10.46 | -0.53 | -24.73 | 9.29 | -75.18 | 9.35 | 8.91 |
| Accounts Receivable | -12.98 | 23.5 | -23.6 | 57.34 | -83.72 | -9.71 | -13.84 |
| Inventory | 7.47 | -6.42 | 10.34 | -7.9 | -7.26 | 2.82 | -4.5 |
| Accounts Payable | -2.51 | 4.96 | -7.96 | -22.94 | 21.66 | 10.08 | 7.78 |
| Deferred Revenue | -2.44 | -22.57 | -3.5 | -17.2 | -5.85 | 6.17 | 19.47 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 7.89 | 6.26 | -0.397 | -4.25 | 21.31 | 1.87 | -0.018 |
| Investments in Property Plant and Equipment | -1.08 | -1.65 | -0.816 | -0.985 | -1.02 | -0.256 | -0.018 |
| Payments for Acquisitions | 7.93 | 0 | 0.419 | -3.35 | 22.33 | 2.12 | 0 |
| Purchases of Securities | 0 | -1.8 | 0 | 0 | -44.66 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 8.81 | 0 | 0 | 22.33 | 0 | 0 |
| Other Investing Activities | 1.04 | 0.9 | 0 | 0.086 | 22.33 | 0 | 0 |
| Cash From Financing Activities | 50.4 | 14.5 | 33.95 | 0.903 | 180.4 | 22.64 | 7 |
| Debt Repayment | 35.9 | 14.49 | 0 | 0 | -1 | -6.22 | 1 |
| Common Stock Issued | 0 | 0.008 | 34.01 | 0 | 241.2 | 30 | 6 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -54.16 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.5 | 0 | -0.057 | 0.903 | -5.63 | -1.14 | 0 |
| Effect of Forex Changes on Cash | -0.063 | -0.049 | -0.047 | 0.054 | -0.01 | -0.003 | 0 |
| Net Change in Cash | 13.12 | -13.99 | -19.15 | -57.8 | 68.81 | 25.14 | 6.73 |
| Cash at Beginning of Period | 11.25 | 25.23 | 44.38 | 102.2 | 33.37 | 8.23 | 1.51 |
| Cash at End of Period | 24.37 | 11.25 | 25.23 | 44.38 | 102.2 | 33.37 | 8.23 |
| Free Cash Flow | -43.19 | -36.34 | -53.47 | -55.49 | -133.9 | 0.373 | -0.272 |
| Operating Cash Flow | -42.11 | -34.7 | -52.66 | -54.51 | -132.9 | 0.629 | -0.254 |
| Capital Expenditure | -1.08 | -1.65 | -0.816 | -0.985 | -1.02 | -0.256 | -0.018 |
