| 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 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-10 | 2025-11-10 | 2025-08-12 | 2025-05-13 | 2025-03-26 | 2024-09-30 | 2024-08-15 |
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| Net Income/Starting Line | -106.2 | 3.97 | -6.65 | -32.58 | -70.9 | -12.09 | -18.1 |
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| Cash From Operating Activities | -21.07 | -8.37 | -4.34 | -4.72 | -3.63 | -8.36 | -13.78 |
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| Depreciation and Amortization | 9.17 | 1.5 | 1.85 | 2.69 | 3.13 | 3.58 | 5.5 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 3.39 | 1.65 | 0.576 | 0.595 | 0.57 | 0.507 | -0.188 |
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| Other Non-Cash Items | 68.92 | -12.05 | 0.597 | 20.91 | 59.47 | -2.25 | 3.91 |
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| Changes in Working Capital | 3.61 | -3.44 | -0.711 | 3.67 | 4.09 | 1.89 | -4.9 |
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| Accounts Receivable | -0.842 | -1.55 | 1.55 | -0.021 | -0.822 | 0.688 | -0.06 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1.68 | 0 | -1.1 | 0.569 | 2.22 | -7.26 | 0 |
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| Deferred Revenue | 2.77 | -1.89 | -1.16 | 3.12 | 2.7 | 8.46 | -4.84 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4.74 | -1.34 | -0.776 | -1.91 | -0.711 | -1 | -1.38 |
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| Investments in Property Plant and Equipment | -4.73 | -1.34 | -0.776 | -1.91 | -0.703 | -1 | -1.39 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -0.008 | 0 | 0 | 0 | -0.008 | 0 | 0.014 |
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| Cash From Financing Activities | 37.09 | 5.55 | 19.75 | 1.68 | 10.11 | -0.016 | 27.55 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 11.64 | 0 | 0.896 | 1.14 | 9.6 | 0 | 0 |
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| Common Stock Repurchased | -0.327 | -0.327 | 0 | 0 | 0 | 0 | -0.111 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 25.78 | 5.88 | 18.85 | 0.541 | 0.51 | -0.016 | 27.66 |
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| Effect of Forex Changes on Cash | 0.34 | -0.072 | 0.043 | 0.177 | 0.192 | 0.328 | 1.48 |
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| Net Change in Cash | 5.67 | -4.23 | 14.67 | -4.77 | 5.96 | -9.05 | 13.88 |
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| Cash at Beginning of Period | 23.68 | 33.58 | 18.91 | 23.68 | 17.73 | 26.78 | 12.9 |
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| Cash at End of Period | 29.35 | 29.35 | 33.58 | 18.91 | 23.68 | 17.73 | 26.78 |
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| Free Cash Flow | -25.8 | -9.71 | -5.12 | -6.63 | -4.34 | -9.37 | -15.17 |
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| Operating Cash Flow | -21.07 | -8.37 | -4.34 | -4.72 | -3.63 | -8.36 | -13.78 |
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| Capital Expenditure | -4.73 | -1.34 | -0.776 | -1.91 | -0.703 | -1 | -1.39 |
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