| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-13 | 2025-11-13 | 2025-08-13 | 2025-05-20 | 2025-03-28 | 2024-11-18 | 2024-08-08 |
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| Net Income/Starting Line | -233.7 | -85.84 | -22.9 | -80.69 | -44.22 | 27.4 | -130.6 |
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| Cash From Operating Activities | -207.9 | -47.98 | -53.73 | -44.23 | -61.94 | -55.76 | -77.71 |
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| Depreciation and Amortization | 25.02 | 5.68 | 5.89 | 6.33 | 7.12 | 7.95 | 8.61 |
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| Deferred Income Tax | 0.06 | 0.06 | 0 | 0 | 0 | 0.225 | 0 |
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| Stock Based Compensation | 22.07 | 0 | -20.66 | 19.38 | 23.34 | 0 | 38.55 |
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| Other Non-Cash Items | -8.69 | 30.24 | -15.53 | 5.17 | -28.57 | -102.3 | 8.14 |
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| Changes in Working Capital | -12.67 | 1.89 | -0.528 | 5.58 | -19.61 | 11 | -2.4 |
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| Accounts Receivable | 0.93 | 4.14 | 10.01 | -14.2 | 0.975 | 4.5 | 9.28 |
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| Inventory | -2.75 | 0.783 | -5.29 | -1.57 | 3.33 | -6.54 | 1.49 |
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| Accounts Payable | -8.68 | -8.07 | 1.73 | 7.62 | -9.97 | 9.2 | -8.01 |
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| Deferred Revenue | -2.17 | 5.03 | -6.98 | 13.73 | -13.95 | 3.83 | -5.17 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 66.05 | 40.27 | 20.97 | 20.45 | -15.64 | 22.59 | 1.08 |
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| Investments in Property Plant and Equipment | -1.61 | -0.54 | -0.111 | -0.115 | -0.846 | -2.66 | -0.302 |
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| Payments for Acquisitions | 0.542 | 0 | 0 | 0.242 | 0.3 | 0 | 0.896 |
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| Purchases of Securities | -92.08 | 0.074 | -19.61 | -34.55 | -38 | -17.35 | -26.22 |
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| Sales and Maturities of Investments | 160.9 | 42.83 | 40.64 | 54.61 | 22.78 | 42.59 | 26.71 |
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| Other Investing Activities | -1.66 | -2.1 | 0.052 | 0.253 | 0.135 | 0 | 0 |
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| Cash From Financing Activities | 82.77 | 13.9 | 22.44 | 0.284 | 46.15 | 95.22 | 19.42 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 89.2 | 0 |
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| Common Stock Issued | 83.71 | 14.69 | 21.07 | 0.394 | 47.55 | 6.04 | 18.67 |
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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 | -0.937 | -0.794 | 1.37 | -0.11 | -1.4 | -0.024 | 0.746 |
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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 | -27.63 | 6.19 | -10.32 | -23.5 | -31.42 | 62.05 | -57.2 |
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| Cash at Beginning of Period | 84.72 | 50.91 | 61.22 | 84.72 | 116.1 | 54.09 | 111.3 |
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| Cash at End of Period | 57.09 | 57.09 | 50.91 | 61.22 | 84.72 | 116.1 | 54.09 |
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| Free Cash Flow | -209.5 | -48.52 | -53.84 | -44.34 | -62.78 | -58.41 | -78.01 |
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| Operating Cash Flow | -207.9 | -47.98 | -53.73 | -44.23 | -61.94 | -55.76 | -77.71 |
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| Capital Expenditure | -1.61 | -0.54 | -0.111 | -0.115 | -0.846 | -2.66 | -0.302 |
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