| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-05-20 | 2025-04-14 | 2024-03-27 | 2023-03-22 | 2022-03-23 |
| Net Income/Starting Line | -43,315 | -38,827 | 3.15 | -1.11 | -0.182 |
| Cash From Operating Activities | 1,963 | 3,450 | -0.553 | -0.757 | -0.711 |
| Depreciation and Amortization | 3,220 | 2,711 | 0 | 0 | 0 |
| Deferred Income Tax | 35.23 | 127.7 | 0 | 0 | 0 |
| Stock Based Compensation | 23,028 | 20,870 | 0 | 0 | 0 |
| Other Non-Cash Items | 18,569 | 0 | -5.18 | -2.93 | -0.002 |
| Changes in Working Capital | -0.083 | 0 | 1.47 | 3.29 | -0.528 |
| Accounts Receivable | 174.5 | 140.6 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 10,152 | 14,221 | 0 | 0 | 0 |
| Deferred Revenue | -0.083 | 0 | 1.47 | 3.29 | -0.528 |
| Other Working Capital | -10,327 | -14,361 | 0 | 0 | 0 |
| Cash From Investing Activities | -769.6 | -565 | 130.6 | -3 | -203 |
| Investments in Property Plant and Equipment | -751.8 | -576.7 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0.56 | 0 | -2.54 | -3 | -203 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -18.29 | 11.64 | 133.1 | -3 | -243.6 |
| Cash From Financing Activities | 2,188 | 2,017 | -130.3 | 3 | 204.7 |
| Debt Repayment | -0.242 | 0 | 0.325 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 204.7 |
| Common Stock Repurchased | 30.29 | 0 | -133.1 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,158 | 2,017 | 2.54 | 3 | 204.7 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 62,341 | 4,902 | -0.228 | -0.757 | 1.03 |
| Cash at Beginning of Period | 0.009 | 58,960 | 0.271 | 1.03 | 0 |
| Cash at End of Period | 62,341 | 63,862 | 0.044 | 0.271 | 1.03 |
| Free Cash Flow | 1,211 | 2,874 | -0.553 | -0.757 | -0.711 |
| Operating Cash Flow | 1,963 | 3,450 | -0.553 | -0.757 | -0.711 |
| Capital Expenditure | -751.8 | -576.7 | 0 | 0 | 0 |
