| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
|---|---|---|---|
| Report Filing: | 2025-09-30 | 2024-12-31 | 2023-12-31 |
| Net Income/Starting Line | -212.4 | -21.58 | -16.91 |
| Cash From Operating Activities | -36.55 | -21.6 | -16.42 |
| Depreciation and Amortization | 0.116 | 0.26 | 0.212 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Non-Cash Items | 177.9 | -0.294 | -0.082 |
| Changes in Working Capital | -2.2 | 0.018 | 0.365 |
| Accounts Receivable | 0 | -1.46 | 0.09 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 3.9 | 0.927 | 0.221 |
| Deferred Revenue | -6.1 | 0.546 | 0.054 |
| Other Working Capital | 0 | 0 | 0 |
| Cash From Investing Activities | -649.7 | -3.2 | 0.528 |
| Investments in Property Plant and Equipment | -675 | -0.024 | -0.973 |
| Payments for Acquisitions | 0.4 | 0 | 0 |
| Purchases of Securities | -4.27 | -32.2 | -44.61 |
| Sales and Maturities of Investments | 29.16 | 29.03 | 46.11 |
| Other Investing Activities | 0 | 0 | 0 |
| Cash From Financing Activities | 793.3 | 28.86 | 5 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 793.8 | 0 | 0 |
| Common Stock Repurchased | -0.5 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0.001 | 28.86 | 5 |
| Effect of Forex Changes on Cash | 3.49 | 0 | 0 |
| Net Change in Cash | 105.3 | 4.07 | -10.88 |
| Cash at Beginning of Period | 3.76 | 2.09 | 12.97 |
| Cash at End of Period | 109.1 | 6.15 | 2.09 |
| Free Cash Flow | -36.37 | -21.62 | -17.39 |
| Operating Cash Flow | -36.55 | -21.6 | -16.42 |
| Capital Expenditure | 0.176 | -0.024 | -0.973 |
