| 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: | 2025-11-13 | 2025-03-19 | 2024-03-20 | 2023-03-16 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -22.77 | -27.42 | -43.23 | -87.72 | -135.9 | -72.26 | -161.5 |
| Cash From Operating Activities | -6.66 | -9.75 | -7.99 | -96.26 | -127.1 | -83.66 | -124.8 |
| Depreciation and Amortization | 3.71 | 9.82 | 5.82 | 5.72 | 4.99 | 4.12 | 2.36 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 6.99 | 2.78 | 0.779 |
| Stock Based Compensation | 6.18 | 11.99 | 15.51 | 45.66 | 14.61 | 7.76 | 11.96 |
| Other Non-Cash Items | 2.59 | -6.58 | 2.87 | -48.42 | 1.98 | 1.32 | -1.61 |
| Changes in Working Capital | 3.63 | 2.44 | 11.03 | -11.51 | -19.76 | -27.38 | 23.17 |
| Accounts Receivable | 0 | 0 | 0 | 0 | -4.88 | 5.11 | 0.944 |
| Inventory | 8.36 | 12.49 | 14.98 | 3.29 | -12.6 | -18.61 | -1.66 |
| Accounts Payable | -3.03 | -1.27 | -2.57 | -10.52 | -2.49 | -16.25 | 19.29 |
| Deferred Revenue | -1.7 | -8.77 | -1.38 | -4.27 | 0.213 | 2.38 | 4.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4.29 | -1.62 | -2.98 | -4.22 | -5.77 | -4.82 | -12.31 |
| Investments in Property Plant and Equipment | -1.5 | -1.76 | -2.98 | -4.22 | -5.77 | -4.82 | -11.62 |
| Payments for Acquisitions | -2.83 | 0 | 0 | 0 | 0 | 0 | -0.75 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -8.64 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 |
| Other Investing Activities | 0.043 | 0.136 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -32.34 | -59.19 | 9.86 | 118.1 | 34.71 | 228.2 | 107.4 |
| Debt Repayment | -30.47 | -72.35 | 6.92 | 65.64 | 38.07 | 10.39 | 11.14 |
| Common Stock Issued | 0.266 | 0 | 0 | 102 | 1.21 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -0.297 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2.13 | 13.16 | 2.93 | -49.57 | -4.27 | 217.8 | 96.3 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13 | -70.56 | -1.12 | 17.61 | -98.15 | 139.7 | -29.66 |
| Cash at Beginning of Period | 24.3 | 94.86 | 95.98 | 78.38 | 176.5 | 36.83 | 66.49 |
| Cash at End of Period | 11.31 | 24.3 | 94.86 | 95.98 | 78.38 | 176.5 | 36.83 |
| Free Cash Flow | -8.15 | -11.51 | -10.98 | -100.5 | -132.9 | -88.48 | -136.4 |
| Operating Cash Flow | -6.66 | -9.75 | -7.99 | -96.26 | -127.1 | -83.66 | -124.8 |
| Capital Expenditure | -1.5 | -1.76 | -2.98 | -4.22 | -5.77 | -4.82 | -11.62 |
