| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2025-09-30 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Net Income/Starting Line | -212.4 | -206.7 | -1.62 | -4.12 | -6.8 |
| Cash From Operating Activities | -36.55 | -28.9 | -1.57 | -6.07 | -6.71 |
| Depreciation and Amortization | 0.116 | 0.055 | 0.001 | 0.06 | 0.067 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 177.9 | 178 | 0.253 | -0.305 | -0.062 |
| Changes in Working Capital | -2.2 | -0.287 | -0.2 | -1.71 | 0.09 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.9 | 4.29 | 0.029 | -0.415 | 0.3 |
| Deferred Revenue | -6.1 | -4.57 | -0.229 | -1.3 | -0.209 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -649.7 | -658.2 | 0 | 8.46 | -19.78 |
| Investments in Property Plant and Equipment | -675 | -675.2 | 0 | 0.176 | 0 |
| Payments for Acquisitions | 0.4 | 0.4 | 0 | 0 | 0 |
| Purchases of Securities | -4.27 | -4.27 | 0 | -0.001 | -24.91 |
| Sales and Maturities of Investments | 29.16 | 20.87 | 0 | 8.29 | 5.13 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 793.3 | 790.2 | 3.12 | 0.001 | 28.86 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 793.8 | 790.7 | 3.12 | 0 | 0 |
| Common Stock Repurchased | -0.5 | -0.5 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.001 | 0 | 0 | 0.001 | 28.86 |
| Effect of Forex Changes on Cash | 3.49 | 3.49 | 0 | 0 | 0 |
| Net Change in Cash | 105.3 | 106.6 | 1.55 | 2.39 | 2.38 |
| Cash at Beginning of Period | 3.76 | 2.52 | 2.66 | 3.76 | 1.39 |
| Cash at End of Period | 109.1 | 109.1 | 4.21 | 6.15 | 3.76 |
| Free Cash Flow | -36.37 | -28.9 | -1.57 | -5.9 | -6.71 |
| Operating Cash Flow | -36.55 | -28.9 | -1.57 | -6.07 | -6.71 |
| Capital Expenditure | 0.176 | -0 | 0 | 0.176 | 0 |
