| 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: | 2025-09-12 | 2025-04-30 | 2024-05-01 | 2023-05-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -49.81 | -49.81 | -64.78 | -190.5 | -174 | -1.96 | -20.2 |
| Cash From Operating Activities | 0 | -28.87 | -13.76 | 14.51 | 13.42 | -2.88 | -1.88 |
| Depreciation and Amortization | 0 | 5.93 | 7.79 | 7.54 | 7.35 | 2.43 | 2.23 |
| Deferred Income Tax | 0 | -7.87 | -0.386 | 7.15 | 3.73 | -1.94 | -0.677 |
| Stock Based Compensation | 7.36 | 11.98 | 10.59 | 31.58 | 22.49 | 1.62 | 3.91 |
| Other Non-Cash Items | 42.45 | 8.93 | 8.8 | 192.5 | 160.5 | 4.77 | 2.64 |
| Changes in Working Capital | 0 | 1.97 | 24.21 | -33.76 | -6.59 | -7.79 | 10.21 |
| Accounts Receivable | 0 | -0.428 | 37.63 | 6.97 | -24.06 | -20.09 | 1.83 |
| Inventory | 0 | 1.32 | -1.73 | 1.26 | -2.33 | -3.75 | 0.416 |
| Accounts Payable | 0 | -4.68 | -5.62 | -2.63 | -3.46 | 9.71 | 1.71 |
| Deferred Revenue | 0 | 5.75 | -6.08 | -39.36 | 23.26 | 6.34 | 6.25 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 38.54 | -82.95 | -46.14 | -22.02 | -5.97 | -4.6 |
| Investments in Property Plant and Equipment | 0 | -1.01 | -0.345 | -6.34 | -8.55 | -3.06 | -0.374 |
| Payments for Acquisitions | 0 | 21.65 | 0 | -3.42 | 0 | -2.93 | -4.24 |
| Purchases of Securities | 0 | -0.129 | -26 | -39.92 | -10 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 16 | 19.92 | 3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.02 | -76.52 | 0.532 | -3.47 | 0.015 | 0.012 |
| Cash From Financing Activities | 0 | -3.34 | -4.7 | 143.3 | 29.32 | 11.84 | -0.569 |
| Debt Repayment | 0 | -2.56 | -3.23 | -1.88 | -1.3 | -0.611 | -0.504 |
| Common Stock Issued | 0 | 0 | 0.002 | 0.117 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -0.577 | -1.23 | -0.662 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -0.203 | -0.241 | 145.7 | 30.62 | 12.45 | -0.066 |
| Effect of Forex Changes on Cash | 0 | 0.221 | 0.468 | -0.317 | 0.087 | -0.02 | -0.21 |
| Net Change in Cash | 0 | 6.54 | -101 | 111.4 | 20.8 | 2.97 | -7.26 |
| Cash at Beginning of Period | 0 | 45.71 | 146.7 | 35.29 | 14.49 | 11.52 | 18.78 |
| Cash at End of Period | 0 | 52.25 | 45.71 | 146.7 | 35.29 | 14.49 | 11.52 |
| Free Cash Flow | 0 | -29.94 | -14.68 | 8.17 | 2 | -5.94 | -2.26 |
| Operating Cash Flow | 0 | -28.87 | -13.76 | 14.51 | 13.42 | -2.88 | -1.88 |
| Capital Expenditure | 0 | -1.06 | -0.912 | -6.34 | -11.41 | -3.06 | -0.374 |
