| 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 |
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
(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 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-15 | 2025-12-15 | 2025-08-12 | 2025-05-13 | 2025-03-26 | 2024-11-13 | 2024-08-13 |
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| Net Income/Starting Line | -62.65 | -14.36 | -11.9 | -15.07 | -21.32 | -4.42 | -15.49 |
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| Cash From Operating Activities | -11.69 | -1.6 | -4.84 | -1.47 | -3.79 | -1.82 | -2.83 |
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| Depreciation and Amortization | 17.19 | 4.24 | 4.24 | 4.24 | 4.47 | 4.2 | 4.18 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.23 | 0.019 | 0.023 | 0.069 | 0.119 | 0.22 | 0.206 |
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| Other Non-Cash Items | 24.42 | 5.09 | 4.34 | 4.8 | 10.19 | 6.05 | 6.48 |
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| Changes in Working Capital | 9.12 | 3.41 | -1.55 | 4.5 | 2.76 | -7.87 | 1.79 |
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| Accounts Receivable | -0.004 | 0.037 | -0.324 | 0.301 | -0.019 | -0.404 | 0.012 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 3.49 | 1.78 | -3.67 | 5.9 | -0.519 | -3.42 | 0.82 |
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| Deferred Revenue | 5.64 | 1.6 | 2.45 | -1.7 | 3.3 | -4.05 | 0.957 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0.652 | -0.14 | -0.02 | -0.103 | 0.915 | -4.9 | -0.81 |
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| Investments in Property Plant and Equipment | 0.652 | -0.14 | -0.02 | -0.103 | 0.915 | -5.4 | -0.811 |
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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 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.002 |
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| Cash From Financing Activities | 9.26 | 2.2 | 5.58 | 1.65 | -0.162 | 7.76 | 3.2 |
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| Debt Repayment | 10.41 | 2.47 | 5.9 | 1.96 | 0.075 | 8.52 | 3.13 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0.042 | 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 | -1.15 | -0.27 | -0.321 | -0.318 | -0.237 | -0.798 | 0.071 |
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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 | 1.26 | 0.463 | 0.717 | 0.077 | -3.04 | 1.04 | -0.441 |
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| Cash at Beginning of Period | 4.45 | 5.24 | 4.52 | 4.45 | 7.48 | 6.44 | 6.88 |
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| Cash at End of Period | 5.7 | 5.7 | 5.24 | 4.52 | 4.45 | 7.48 | 6.44 |
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| Free Cash Flow | -11.04 | -1.74 | -4.86 | -1.57 | -2.87 | -7.22 | -3.64 |
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| Operating Cash Flow | -11.69 | -1.6 | -4.84 | -1.47 | -3.79 | -1.82 | -2.83 |
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| Capital Expenditure | 0.652 | -0.14 | -0.02 | -0.103 | 0.915 | -5.4 | -0.811 |
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