| 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-19 | 2025-03-31 | 2024-03-29 | 2023-03-03 | 2022-03-29 | 2021-02-25 | 2020-02-12 | 2019-03-12 | 2018-04-02 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -35.84 | -38.51 | -42.2 | -44.82 | -142.6 | -104.3 | -94.35 | -66.74 | -42.21 | -33.17 | -16.68 | -19.36 | -10.65 |
| Cash From Operating Activities | -32.03 | -29.38 | -27.93 | -78.91 | -108.2 | -90.69 | -92.72 | -54.12 | -34.1 | -27.35 | -15.09 | -15.36 | -10.84 |
| Depreciation and Amortization | 0.332 | 0.259 | 0.303 | 0.537 | 0.975 | 0.912 | 0.843 | 0.955 | 0.287 | 0.297 | 0.33 | 0.298 | 0.201 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 5.42 | -0.005 | 0 | 0.39 | 1.84 | 1.67 | 0.151 | 0 | 0 |
| Stock Based Compensation | 8.69 | 8.39 | 7.46 | 7.01 | 16.09 | 13.31 | 9.99 | 8.62 | 3.57 | 2.07 | 0.638 | 0 | 0 |
| Other Non-Cash Items | -6.24 | 2.26 | -2.39 | -42.12 | 22.51 | 2.99 | 2.73 | 0.274 | 0.111 | 0.106 | 0.134 | 1.54 | -0.277 |
| Changes in Working Capital | 1.03 | -1.78 | 8.89 | 0.491 | -10.62 | -3.57 | -11.94 | 2.38 | 2.3 | 1.68 | 0.34 | 2.17 | -0.113 |
| Accounts Receivable | 0 | 0 | 0.078 | 15.14 | -5.76 | 1.96 | -11.56 | -157.9 | 0 | 0 | 0.036 | 0.341 | -0.341 |
| Inventory | 0 | 0 | 7.54 | 1.71 | -6.26 | -2.37 | -4.27 | -3.87 | 0 | 0 | -0.571 | 0 | 0 |
| Accounts Payable | 0.206 | -0.291 | -1.9 | -2.08 | 3.23 | -0.924 | -2.77 | 4.09 | 0.205 | -0.343 | 0.911 | -0.008 | 0.072 |
| Deferred Revenue | 1.11 | -1.49 | 3.18 | -14.28 | -1.83 | -2.24 | 6.67 | 160 | 2.1 | 2.02 | -0.036 | 1.83 | 0.156 |
| Other Working Capital | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.084 | -0.208 | -0.429 | 62.72 | 70.8 | -78.21 | -1.33 | -1.58 | -0.48 | -0.153 | -0.252 | -0.182 | -0.841 |
| Investments in Property Plant and Equipment | -0.069 | -0.208 | -0.61 | -0.313 | -0.886 | -1.94 | -1.33 | -1.58 | -0.48 | -0.153 | -0.252 | -0.225 | -0.789 |
| Payments for Acquisitions | 0 | 0 | 0.047 | 62.91 | -4.65 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Purchases of Securities | 0 | 0 | -9.87 | -4.99 | 0 | -113.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 |
| Sales and Maturities of Investments | 0 | 0 | 10 | 5 | 76.25 | 37.33 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Other Investing Activities | -0.015 | 0 | 0 | 0.114 | 0.092 | -2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.01 | 29.88 | 8.51 | -7.94 | 42.55 | 160.6 | 8.98 | 124.1 | 103.7 | 67.21 | 10.48 | 20.85 | 15.95 |
| Debt Repayment | -7.55 | -5.04 | -10 | -40.04 | -0.263 | -0.032 | -0.03 | 52.81 | 8.89 | 0 | 5 | 21.12 | 16.04 |
| Common Stock Issued | 11.55 | 26.43 | 18.54 | 31.8 | 41.23 | 158.6 | 8.43 | 70.77 | 94 | 67.52 | 0.104 | -0.266 | -0.089 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 8.5 | -0.03 | 0.301 | 1.58 | 2.1 | 0.587 | 0.53 | 0.802 | 67.21 | 5.48 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -30.09 | 0.286 | -19.85 | -24.13 | 5.12 | -8.28 | -85.07 | 68.41 | 69.12 | 39.71 | -4.86 | 0 | 0 |
| Cash at Beginning of Period | 51.18 | 50.9 | 70.75 | 94.88 | 89.76 | 98.03 | 183.1 | 114.7 | 45.58 | 5.76 | 10.73 | 5.34 | 0 |
| Cash at End of Period | 21.1 | 51.18 | 50.9 | 70.75 | 94.88 | 89.76 | 98.03 | 183.1 | 114.7 | 45.47 | 5.87 | 10.62 | 5.34 |
| Free Cash Flow | -32.09 | -29.59 | -28.54 | -79.22 | -109.1 | -92.64 | -94.06 | -55.7 | -34.58 | -27.5 | -15.34 | -15.59 | -11.63 |
| Operating Cash Flow | -32.03 | -29.38 | -27.93 | -78.91 | -108.2 | -90.69 | -92.72 | -54.12 | -34.1 | -27.35 | -15.09 | -15.36 | -10.84 |
| Capital Expenditure | -0.053 | -0.208 | -0.61 | -0.313 | -0.886 | -1.94 | -1.33 | -1.58 | -0.48 | -0.153 | -0.252 | -0.225 | -0.789 |
