| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-28 | 2025-03-05 | 2024-03-14 | 2023-03-28 | 2022-03-31 | 2021-03-24 | 2020-03-12 | 2019-03-25 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -45.61 | -60.9 | -55.02 | -60.83 | -88.56 | -136.4 | -98.89 | 1.68 | -0.003 | -518.9 | 1.41 | 47.73 |
| Cash From Operating Activities | -30.25 | -35.9 | -41.45 | -34.85 | -37.04 | -110.5 | -59.77 | -0.453 | -0.002 | 0.832 | -32.18 | -21.11 |
| Depreciation and Amortization | 4.64 | 2.23 | 2.81 | 3.36 | 8.43 | 5.85 | 3.57 | 5.78 | 5.55 | 62.09 | 31.75 | 15.16 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.07 | 2.63 | 2.92 | 2.47 | 2.26 | 2.6 | 0 | 0.1 | 0 | 5.52 | 6.05 | 4.34 |
| Other Non-Cash Items | 6.25 | 17.98 | 9.08 | 10.48 | 20.14 | 68.36 | 72.53 | -2.84 | 38.33 | 441.8 | 2.97 | -84 |
| Changes in Working Capital | 2.39 | 2.15 | -1.24 | 9.67 | 20.7 | -50.92 | -36.98 | 0.704 | 0.001 | 10.37 | -74.36 | -125.1 |
| Accounts Receivable | 1.41 | 1.83 | 2.57 | -3.23 | -1.1 | -0.329 | -0.097 | 0 | 1.21 | 4.47 | 47.75 | -55.98 |
| Inventory | 0.017 | 0.008 | 0.479 | 17.27 | 22.83 | -47.65 | -39.6 | -0.32 | 1.33 | -10.19 | -114.7 | -69.08 |
| Accounts Payable | 1.21 | 0.846 | -2.33 | -3.79 | -2.85 | 0.372 | 3.38 | 0.201 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.252 | -0.528 | -1.95 | -0.584 | 1.82 | -3.32 | -0.658 | 0.704 | 0.001 | 16.08 | -7.39 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | -2.54 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.438 | 6.33 | -0.507 | 8.34 | -6.87 | -31.12 | -12.3 | -210.1 | 0.246 | -65.87 | -335.7 | -275.2 |
| Investments in Property Plant and Equipment | -0.721 | -1.25 | -1.07 | -0.951 | -6.99 | -33.44 | -12.3 | -1.15 | -0.005 | -79.1 | -327.7 | -262.3 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.1 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.16 | 7.58 | 0.563 | 9.29 | 0.117 | 2.31 | 0 | -210.1 | 0.251 | 13.22 | -8 | -12.9 |
| Cash From Financing Activities | 114.1 | -25.92 | -1.46 | 155.8 | -5.49 | 188.7 | 68.17 | 211 | 0.027 | -8.85 | 102.3 | 368.4 |
| Debt Repayment | -0.054 | -38.12 | -2.33 | -33.01 | -5.49 | -20.1 | 71.83 | -0.242 | 38.7 | -58.29 | -38.57 | 0 |
| Common Stock Issued | 114.5 | 12.58 | 1.14 | 188.9 | 0 | 159.5 | -3.66 | 211.3 | 0.025 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.422 | -0.379 | -0.273 | 0 | 0 | 49.33 | 0 | 0 | -38.67 | 49.44 | 140.9 | 368.4 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12.85 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 90.31 | -55.49 | -43.42 | 129.3 | -49.41 | 47.07 | 8.95 | 0.511 | 0.025 | -73.89 | -265.6 | 72.05 |
| Cash at Beginning of Period | 77.06 | 132.6 | 176 | 46.63 | 96.04 | 48.97 | 0.536 | 0.025 | 0 | 81.47 | 347 | 275 |
| Cash at End of Period | 167.4 | 77.06 | 132.6 | 176 | 46.63 | 96.04 | 9.49 | 0.536 | 0.025 | 7.58 | 81.47 | 347 |
| Free Cash Flow | -30.97 | -37.15 | -42.52 | -35.81 | -44.03 | -143.9 | -72.07 | -1.6 | -0.007 | -78.27 | -359.9 | -283.5 |
| Operating Cash Flow | -30.25 | -35.9 | -41.45 | -34.85 | -37.04 | -110.5 | -59.77 | -0.453 | -0.002 | 0.832 | -32.18 | -21.11 |
| Capital Expenditure | -0.721 | -1.25 | -1.07 | -0.951 | -6.99 | -33.44 | -12.3 | -1.15 | -0.005 | -79.1 | -327.7 | -262.3 |
