| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-12 | 2025-05-30 | 2024-04-15 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -14.62 | 7.93 | -20.64 | -12.71 | -14.61 | -4.67 | -5.97 |
| Cash From Operating Activities | -4.92 | -1.95 | -3.65 | -14.87 | -12.94 | -1.42 | -3.33 |
| Depreciation and Amortization | 2.79 | 2.77 | 2.01 | 2.35 | 1.69 | 1.21 | 0.582 |
| Deferred Income Tax | 8.71 | 3.49 | 0 | 0 | 0.868 | 0 | 0 |
| Stock Based Compensation | 0.659 | 0.073 | 0.038 | 1.05 | 0.052 | 0 | 0 |
| Other Non-Cash Items | -7.19 | -41.66 | 7.15 | -0.534 | 0.048 | -0.559 | 4.34 |
| Changes in Working Capital | 4.72 | 25.44 | 7.79 | -5.02 | -0.981 | 2.53 | 0.83 |
| Accounts Receivable | 3.35 | -1.93 | 1.19 | -0.477 | -0.144 | 0.538 | -1.33 |
| Inventory | 4.32 | 17.46 | 1.75 | -2.53 | -1.37 | 1.73 | -1.57 |
| Accounts Payable | 1.08 | 2.43 | 2.33 | -0.427 | 0.43 | 0.209 | 0.954 |
| Deferred Revenue | -1.26 | 7.49 | 2.52 | -1.59 | 0.1 | 0.048 | 2.78 |
| Other Working Capital | -2.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 9.89 | -10.11 | -0.093 | -1.01 | -0.638 | -0.636 | -2.84 |
| Investments in Property Plant and Equipment | -0.113 | -0.113 | -0.093 | -1.28 | -0.638 | -0.636 | -2.87 |
| Payments for Acquisitions | 10 | -10 | 0 | 0.273 | 0 | 0 | 0.026 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.273 | 0 | 0 | 0.026 |
| Cash From Financing Activities | 4.92 | 9.54 | 6.64 | 13.58 | 0.561 | 17.73 | 6.01 |
| Debt Repayment | -0.383 | -1.56 | 4.72 | -0.03 | 0.561 | 0.729 | 1.2 |
| Common Stock Issued | 0.577 | 11.1 | 1.92 | 13.44 | 0 | 0 | 4.82 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 16.41 | 0 | 1.92 | 0.175 | 0 | 17 | 4.82 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.187 |
| Net Change in Cash | -0.488 | -2.52 | 2.89 | -2.29 | -13.02 | 15.67 | 0.029 |
| Cash at Beginning of Period | 0.764 | 3.28 | 0.389 | 2.68 | 15.7 | 0.029 | 0 |
| Cash at End of Period | 0.276 | 0.764 | 3.28 | 0.389 | 2.68 | 15.7 | 0.029 |
| Free Cash Flow | -5.04 | -2.06 | -3.75 | -16.15 | -13.58 | -2.06 | -6.2 |
| Operating Cash Flow | -4.92 | -1.95 | -3.65 | -14.87 | -12.94 | -1.42 | -3.33 |
| Capital Expenditure | -0.113 | -0.113 | -0.093 | -1.28 | -0.638 | -0.636 | -2.87 |
