| Period Ending: |
LTM
(Last Twelve Months) |
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
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-22 | 2025-08-22 | 2025-05-20 | 2025-04-09 | 2025-01-28 | 2024-08-14 | 2024-05-16 |
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| Net Income/Starting Line | -1.2 | -0.081 | -0.29 | -0.709 | -0.123 | -0.044 | 0.13 |
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| Cash From Operating Activities | -2.52 | -0.734 | -0.453 | -1.09 | -0.243 | -0.309 | -0.282 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -0.485 | -0.072 | -0.2 | -0.235 | 0.023 | -0.283 | -0.536 |
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| Changes in Working Capital | -0.834 | -0.581 | 0.036 | -0.146 | -0.143 | 0.018 | 0.125 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0.528 | -0.197 | -0.009 | 0.538 | 0.196 | -0.034 | 0.154 |
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| Deferred Revenue | -1.36 | -0.384 | 0.046 | -0.684 | -0.339 | 0.052 | -0.029 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 18.32 | -0.041 | 17.63 | 0.721 | 0.015 | -0.15 | 36.27 |
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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 | -0.35 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 18.32 | -0.041 | 17.63 | 0.721 | 0.015 | -0.15 | 36.62 |
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| Cash From Financing Activities | -15.64 | 0.805 | -17.1 | 0.425 | 0.229 | 0.459 | -36.01 |
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| Debt Repayment | 1.06 | 0.11 | 0.301 | 0.5 | 0.15 | 0.15 | 0.225 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 36.28 | 17.4 | -17.4 | 0 | 36.28 | 0 | -36.28 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.699 | 0.695 | 0 | -0.075 | 0.079 | 0.309 | 0.049 |
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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 | 0.159 | 0.03 | 0.074 | 0.058 | 0.001 | 0 | -0.017 |
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| Cash at Beginning of Period | 0.002 | 0.131 | 0.057 | 0.002 | 0 | 0 | 0.018 |
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| Cash at End of Period | 0.161 | 0.161 | 0.131 | 0.06 | 0.002 | 0 | 0 |
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| Free Cash Flow | -2.52 | -0.734 | -0.453 | -1.09 | -0.243 | -0.309 | -0.282 |
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| Operating Cash Flow | -2.52 | -0.734 | -0.453 | -1.09 | -0.243 | -0.309 | -0.282 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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