| 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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-14 | 2025-03-27 | 2023-12-31 | 2023-04-28 | 2022-03-31 | 2021-03-18 | 2020-03-27 | 2019-02-21 | 2018-03-01 | 2017-03-02 | 2016-03-08 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -35.5 | -37.61 | -42.94 | -40.85 | -16.92 | -14.85 | -7 | -40.87 | -50.86 | -38.82 | -28.08 | -12.2 | -6.88 | -4.7 |
| Cash From Operating Activities | -34.12 | -35.03 | -33.64 | -25.71 | -12.49 | -13.15 | -18.07 | -33.15 | -40.7 | -32.19 | -21.75 | -9.71 | -8.04 | -2.25 |
| Depreciation and Amortization | 0.051 | 0.021 | 0.017 | 0 | 0.005 | 0.016 | 0.098 | 0.069 | 0.183 | 0.1 | 0.053 | 0.031 | 0.004 | 0.002 |
| Deferred Income Tax | 0 | 0 | -1.97 | 0 | 0 | 0 | -0.382 | 2.82 | 0.141 | 0.269 | 0.199 | 0.035 | 0 | 0 |
| Stock Based Compensation | 6.47 | 6.85 | 7.61 | 5.2 | 4.11 | 0.452 | 3.18 | 7.62 | 6.4 | 5.3 | 2.9 | 1.3 | 0.26 | 0 |
| Other Non-Cash Items | 1.67 | 1.46 | 3.84 | 5.47 | 0.241 | 0.161 | -9.36 | 0.532 | 0.364 | 0.176 | 2.12 | -0.576 | 0.854 | 0.348 |
| Changes in Working Capital | -6.79 | -5.75 | -0.199 | 4.47 | 0.076 | 1.07 | -4.61 | -3.43 | 3.07 | 0.782 | 1.26 | 1.7 | -2.28 | 2.1 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -3.14 | -5.3 | 5.76 | -0.09 | -0.106 | 0.218 | -1.98 | -3.97 | 0.898 | 1.42 | -0.072 | 0.527 | -1.66 | 0 |
| Deferred Revenue | -3.65 | -0.454 | -5.96 | 4.57 | 0.182 | 0.852 | -2.63 | 0.541 | 2.18 | -0.638 | 1.33 | 1.17 | -0.62 | 2.1 |
| Other Working Capital | 0.001 | -0 | -0 | 0 | 0 | 0 | -0 | 0.001 | -0 | -0 | -0 | 0 | -0 | -0 |
| Cash From Investing Activities | -29 | -0.029 | 0 | 0 | 0 | 0 | 29.38 | 0 | -0.189 | -0.687 | -1.3 | -0.885 | -0.137 | -0.001 |
| Investments in Property Plant and Equipment | -0 | -0.029 | -0 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.687 | -1.3 | -0.885 | -0.137 | -0.001 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 29.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -29 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 7.5 | 20.19 | 16.38 | 34.29 | 48.89 | 29.83 | 0.75 | -20.27 | 22.55 | 9.09 | 139.5 | 16.47 | 15.9 | 2.37 |
| Debt Repayment | -6.31 | -3.18 | -0.059 | 25 | 0 | 0 | 0 | -0.016 | 5 | 9.53 | 2.47 | 1.55 | 0.1 | 0.15 |
| Common Stock Issued | 10.4 | 22.59 | 16.13 | 9.86 | 48.55 | 29.76 | 0.75 | 1.51 | 17.38 | -0.23 | 86.06 | 0 | 0 | 2.22 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7,030 | 0.774 | 0.309 | -0.569 | 0.344 | 0.07 | 0.75 | 1.51 | 0.171 | -0.219 | 50.99 | 13.47 | 15.82 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -17.75 | -14.87 | -17.26 | 8.58 | 36.4 | 16.68 | 12.06 | -53.42 | -18.33 | -23.79 | 116.5 | 5.87 | 7.72 | 0 |
| Cash at Beginning of Period | 57.73 | 56.56 | 73.82 | 65.24 | 28.84 | 12.16 | 0.104 | 88.07 | 106.4 | 130.2 | 13.73 | 7.86 | 0.141 | 0 |
| Cash at End of Period | 39.98 | 41.69 | 56.56 | 73.82 | 65.24 | 28.84 | 12.16 | 34.65 | 88.07 | 106.4 | 130.2 | 13.73 | 7.86 | 0.141 |
| Free Cash Flow | -34.15 | -35.06 | -33.64 | -25.71 | -12.49 | -13.15 | -18.07 | -33.15 | -40.89 | -32.88 | -23.06 | -10.6 | -8.18 | -2.25 |
| Operating Cash Flow | -34.12 | -35.03 | -33.64 | -25.71 | -12.49 | -13.15 | -18.07 | -33.15 | -40.7 | -32.19 | -21.75 | -9.71 | -8.04 | -2.25 |
| Capital Expenditure | -0.029 | -0.029 | -0 | -0 | -0 | -0 | -0 | -0 | -0.189 | -0.687 | -1.3 | -0.885 | -0.137 | -0.001 |
