| 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 | 2025-08-12 | 2025-05-05 | 2025-02-18 | 2024-11-12 | 2024-08-12 |
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| Net Income/Starting Line | -135.3 | -32.59 | -36.35 | -30.02 | -36.31 | -34.57 | -31.96 |
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| Cash From Operating Activities | -116.8 | -25.11 | -30.84 | -32.77 | -28.05 | -28.8 | -25.62 |
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| Depreciation and Amortization | 1.2 | 0.288 | 0.31 | 0.302 | 0.304 | 0.27 | 0.272 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 17.41 | 5.63 | 6.57 | 0 | 5.2 | 5.06 | 5 |
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| Other Non-Cash Items | 2.62 | -0.587 | -0.591 | 5.43 | -1.63 | -1.95 | -2.3 |
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| Changes in Working Capital | -2.74 | 2.14 | -0.78 | -8.49 | 4.38 | 2.39 | 3.37 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -4.88 | 0 | 0 | -7.91 | 3.03 | 0.757 | 3.8 |
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| Deferred Revenue | 2.14 | 2.14 | -0.78 | -0.575 | 1.35 | 1.63 | -0.434 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -122.4 | -110.5 | -76.93 | 22.45 | 42.66 | 23.07 | 18.28 |
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| Investments in Property Plant and Equipment | -0.704 | -0.035 | -0.063 | -0.387 | -0.219 | 0.551 | -0.333 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -389.2 | -165.5 | -124.4 | -64.66 | -34.63 | -54.01 | -48.89 |
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| Sales and Maturities of Investments | 267.5 | 55 | 47.5 | 87.5 | 77.5 | 77.5 | 67.5 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -0.969 | 0 |
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| Cash From Financing Activities | 244.6 | 109.5 | 134.3 | 0.253 | 0.575 | 0.126 | 0.816 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 245.2 | 110.4 | 133.9 | 0.253 | 0.575 | 0.126 | 0.816 |
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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 | -0.616 | -0.993 | 0.377 | 0 | 0 | 0 | 0 |
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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 | -9.25 | -26.2 | 26.53 | -10.07 | 15.18 | -5.6 | -6.53 |
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| Cash at Beginning of Period | 59.41 | 76.36 | 49.83 | 59.41 | 44.23 | 50.32 | 56.36 |
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| Cash at End of Period | 50.16 | 50.16 | 76.36 | 49.33 | 59.41 | 44.72 | 49.83 |
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| Free Cash Flow | -117.5 | -25.15 | -30.91 | -33.16 | -28.27 | -29.21 | -25.96 |
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| Operating Cash Flow | -116.8 | -25.11 | -30.84 | -32.77 | -28.05 | -28.8 | -25.62 |
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| Capital Expenditure | -0.704 | -0.035 | -0.063 | -0.387 | -0.219 | -0.418 | -0.333 |
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