| 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: | 2025-11-10 | 2025-03-26 | 2024-04-15 | 2023-04-27 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -106.2 | -116.3 | -61.02 | -36.64 | -96.31 | -113.9 | -20.77 |
| Cash From Operating Activities | -21.07 | -35.89 | -49.57 | -68.46 | -28.44 | -17.33 | -14.07 |
| Depreciation and Amortization | 9.17 | 12.65 | 17.26 | 14.33 | 11.28 | 3.47 | 4.24 |
| Deferred Income Tax | 0 | 0 | 0 | 1.6 | -1.62 | 0.148 | 0.083 |
| Stock Based Compensation | 3.39 | 2.33 | 6.3 | 8.37 | 0 | 0 | 0.959 |
| Other Non-Cash Items | 68.92 | 62.83 | -9.54 | -46.59 | 39.8 | 92.27 | 0.115 |
| Changes in Working Capital | 3.61 | 2.56 | -2.56 | -9.53 | 18.4 | 0.713 | 1.3 |
| Accounts Receivable | -0.842 | -1.13 | -0.385 | -1.93 | -4.69 | 0.007 | 0.012 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 |
| Accounts Payable | 1.68 | -2.36 | 0 | -3.2 | 1.42 | 0 | -0.251 |
| Deferred Revenue | 2.77 | 6.04 | -2.18 | -4.4 | 21.67 | 0.706 | 1 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -4.74 | -5.03 | -14.44 | -30.85 | -11.23 | -9.24 | -8.3 |
| Investments in Property Plant and Equipment | -4.73 | -5.04 | -14.88 | -27.25 | -11.23 | -9.26 | -8.3 |
| Payments for Acquisitions | 0 | 0 | 0 | -3.65 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.008 | 0.006 | 0.45 | 0.053 | 0.003 | 0.014 | 0 |
| Cash From Financing Activities | 37.09 | 37.45 | -0.083 | 164.3 | 28.64 | 17.78 | 27.02 |
| Debt Repayment | 0 | 30 | 0 | 0 | 0 | 18.05 | 27 |
| Common Stock Issued | 11.64 | 9.6 | 0 | 167.5 | 28.64 | 0 | 0 |
| Common Stock Repurchased | -0.327 | 0 | -0.458 | -8.6 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 25.78 | -2.15 | 0.375 | 5.43 | 0 | -0.267 | 0.016 |
| Effect of Forex Changes on Cash | 0.34 | 2.55 | 10.9 | 4.24 | 2.3 | 26.06 | 0.156 |
| Net Change in Cash | 5.67 | -0.921 | -53.19 | 69.26 | -8.73 | 17.27 | 4.8 |
| Cash at Beginning of Period | 23.68 | 24.6 | 77.79 | 8.53 | 17.27 | 0 | 19.75 |
| Cash at End of Period | 29.35 | 23.68 | 24.6 | 77.79 | 8.53 | 17.27 | 24.55 |
| Free Cash Flow | -25.8 | -40.93 | -64.46 | -95.71 | -39.67 | -26.59 | -22.37 |
| Operating Cash Flow | -21.07 | -35.89 | -49.57 | -68.46 | -28.44 | -17.33 | -14.07 |
| Capital Expenditure | -4.73 | -5.04 | -14.88 | -27.25 | -11.23 | -9.26 | -8.3 |
