| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-08 | 2025-04-30 | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-03-12 | 2020-03-16 | 2019-03-14 | 2018-03-16 | 2017-03-20 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -60.24 | -53.59 | -42.21 | -58.51 | -63.66 | -49.85 | -46.97 | -37.55 | -25.57 | -9.52 | -2.81 | -0.475 |
| Cash From Operating Activities | -40.08 | -36.34 | -33.04 | -47.01 | -54.1 | -35.37 | -34.19 | -23.9 | -11.09 | -8.05 | -3.32 | -0.173 |
| Depreciation and Amortization | 1.13 | 1.18 | 1.21 | 1.35 | 1.15 | 1.09 | 1.16 | 1.31 | 1 | 0.759 | 0.717 | 0.201 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.026 | -0.87 | -1.66 | 0 |
| Stock Based Compensation | 17.51 | 13.59 | 7.18 | 5.19 | 14.6 | 10.07 | 11.29 | 12.34 | 10.93 | 0.87 | 0.402 | 0 |
| Other Non-Cash Items | 2.77 | 0.006 | 0.013 | 8.66 | 0.013 | 0.116 | -0.521 | -0.112 | 2.12 | 0.874 | 1.66 | -0.019 |
| Changes in Working Capital | 4.17 | 2.47 | 0.768 | -3.72 | -6.2 | 3.2 | 0.86 | 0.113 | 0.408 | -0.166 | -1.62 | 0.12 |
| Accounts Receivable | 0.055 | 0.048 | 0.109 | 0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -0.03 | 0 | 0 | -2.65 | -5.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.635 | -0.201 | 0.263 | -1.3 | 1.16 | -0.266 | 0.646 | 0.49 | 0.517 | 0.003 | 0.125 | 0 |
| Deferred Revenue | 4.2 | 2.62 | 0.396 | 0.18 | -1.47 | 3.47 | 0.214 | -0.377 | -0.109 | -0.169 | -1.75 | 0.12 |
| Other Working Capital | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.165 | -0.125 | -0.121 | -0.401 | 7.56 | 10.04 | -10.1 | 26.12 | -23 | -14.38 | -0.086 | -0.077 |
| Investments in Property Plant and Equipment | -0.165 | -0.125 | -0.121 | -0.401 | -0.437 | -0.441 | -0.608 | -0.276 | -2.55 | -0.064 | -0.086 | -0.079 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -10.48 | 9.49 | 0 | 0 | 0.064 | 0 | 0.002 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -29.02 | -77.99 | -40.3 | -43.59 | -19.07 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 8 | 39.51 | 68.5 | 66.69 | 23.15 | 4.75 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 8 | 10.48 | -9.49 | 26.39 | -20.45 | -0.064 | 0 | 0 |
| Cash From Financing Activities | 124.6 | 110.1 | 16.39 | 79.94 | 62.69 | 30.89 | 0.082 | 45.5 | 35.38 | 20.91 | 0 | 12.27 |
| Debt Repayment | 0 | 0 | 0 | 65 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 59.34 | 59.65 | 16.39 | 14.86 | 56.7 | 29.43 | 0.695 | 44.79 | 34.84 | 20.91 | 0 | 0 |
| Common Stock Repurchased | 0.534 | 0 | 0.395 | 0 | 0 | 0 | -0.613 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 124.3 | 50.49 | 16.39 | 0.075 | 5.58 | 1.45 | 0.082 | 0.71 | 0.539 | 0 | 0 | 12.27 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 93.08 | 73.67 | -16.77 | 32.52 | 16.15 | 5.56 | -44.2 | 47.72 | 1.3 | -1.52 | -3.4 | 12.02 |
| Cash at Beginning of Period | 26.2 | 44.37 | 61.14 | 28.61 | 12.46 | 6.9 | 51.1 | 3.39 | 2.09 | 3.61 | 7.01 | 0 |
| Cash at End of Period | 119.3 | 118 | 44.37 | 61.14 | 28.61 | 12.46 | 6.9 | 51.1 | 3.39 | 2.09 | 3.61 | 12.02 |
| Free Cash Flow | -40.25 | -36.47 | -33.16 | -47.41 | -54.53 | -35.81 | -34.79 | -24.17 | -13.64 | -8.12 | -3.4 | -0.252 |
| Operating Cash Flow | -40.08 | -36.34 | -33.04 | -47.01 | -54.1 | -35.37 | -34.19 | -23.9 | -11.09 | -8.05 | -3.32 | -0.173 |
| Capital Expenditure | -0.165 | -0.125 | -0.121 | -0.401 | -0.437 | -0.441 | -0.608 | -0.276 | -2.55 | -0.064 | -0.086 | -0.079 |
