| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-03-13 | 2024-11-07 | 2024-08-08 |
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| Net Income/Starting Line | -14.17 | 16.02 | -9.7 | -9.44 | -11.04 | -11.47 | -16.24 |
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| Cash From Operating Activities | -35 | -6.55 | -8.38 | -10.21 | -9.86 | -13.54 | -10.42 |
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| Depreciation and Amortization | 0.119 | 0.035 | 0.026 | 0.028 | 0.03 | 0.032 | 0.034 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 6.5 | 1.05 | 1.61 | 1.88 | 1.96 | 2.03 | 1.92 |
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| Other Non-Cash Items | -21.84 | -22.46 | 0.134 | 0.377 | 0.114 | 0.963 | 0.071 |
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| Changes in Working Capital | -5.61 | -1.19 | -0.45 | -3.05 | -0.925 | -5.1 | 3.8 |
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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 | -0.314 | 0.15 | -0.281 | 0.122 | -0.305 | -0.635 | 0.748 |
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| Deferred Revenue | -5.3 | -1.33 | -0.169 | -3.17 | -0.62 | -4.47 | 3.05 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 41.77 | 29.23 | 3.04 | 11.08 | -1.57 | 22.2 | 2.6 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 20 | 20 | 1 | -1 | 0 | 1.5 | -0.75 |
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| Purchases of Securities | -27.95 | -0.738 | -3.96 | -5.92 | -17.32 | -0.219 | -19.15 |
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| Sales and Maturities of Investments | 51.22 | 9.96 | 7.5 | 18 | 15.75 | 24.42 | 22.5 |
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| Other Investing Activities | -1.5 | 0 | -1.5 | 0 | 0 | -3.5 | 0 |
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| Cash From Financing Activities | 0.028 | 0 | 0.01 | 0 | 0.018 | -0.011 | 5.19 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 20 | 20 | 0 | 0 | 0 | -0.011 | 5.19 |
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| Common Stock Repurchased | 0.028 | 0 | 0.01 | 0 | 0.018 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 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 | 18.22 | 22.68 | -5.33 | 0.876 | -11.42 | 8.65 | -2.63 |
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| Cash at Beginning of Period | 13.9 | 9.45 | 14.78 | 13.9 | 25.32 | 16.67 | 19.3 |
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| Cash at End of Period | 32.12 | 32.12 | 9.45 | 14.78 | 13.9 | 25.32 | 16.67 |
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| Free Cash Flow | -35 | -6.55 | -8.38 | -10.21 | -9.86 | -13.54 | -10.42 |
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| Operating Cash Flow | -35 | -6.55 | -8.38 | -10.21 | -9.86 | -13.54 | -10.42 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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