| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2025-10-14 | 2025-10-14 | 2025-08-25 | 2021-11-15 | 2021-08-06 |
| Net Income/Starting Line | -106.9 | -44.52 | -56.49 | -5.88 | -2.21 |
| Cash From Operating Activities | -24.47 | -19.62 | -4.35 | -0.502 | -0.216 |
| Depreciation and Amortization | 69.43 | 17.27 | 52.16 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.803 | -1.47 | 2.27 | 0 | 0 |
| Other Non-Cash Items | 11.07 | 9.01 | -2.28 | 4.35 | -0.145 |
| Changes in Working Capital | 1.12 | 0.09 | 0 | 1.03 | 2.14 |
| Accounts Receivable | 1.19 | -1.74 | 2.93 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 13.96 | -1.3 | 15.26 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -14.03 | 3.13 | -18.19 | 1.03 | 2.14 |
| Cash From Investing Activities | 5.29 | 6.26 | -0.959 | -0.011 | -0.011 |
| Investments in Property Plant and Equipment | -2.65 | -1.43 | -1.22 | 0 | 0 |
| Payments for Acquisitions | -0.26 | -0.26 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.2 | 7.95 | 0.26 | -0.011 | -0.011 |
| Cash From Financing Activities | 17.98 | 17.73 | -0.25 | 0.5 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17.98 | 17.73 | -0.25 | 0.5 | 0 |
| Effect of Forex Changes on Cash | -0.028 | -0.028 | 0 | 0 | 0 |
| Net Change in Cash | 70.9 | 4.44 | -5.53 | -0.013 | -0.228 |
| Cash at Beginning of Period | 0.053 | 66.52 | 72.05 | 0.053 | 0.281 |
| Cash at End of Period | 70.96 | 70.96 | 66.52 | 0.04 | 0.053 |
| Free Cash Flow | -27.13 | -21.05 | -5.57 | -0.502 | -0.216 |
| Operating Cash Flow | -24.47 | -19.62 | -4.35 | -0.502 | -0.216 |
| Capital Expenditure | -2.65 | -1.43 | -1.22 | 0 | 0 |
