| 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: | 2025-11-14 | 2025-03-31 | 2024-03-12 | 2023-03-07 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -334.4 | -72.81 | -114.3 | -23.36 | -88.42 | -47.52 | -178.6 |
| Cash From Operating Activities | 23.82 | 19.35 | -20.71 | -21.26 | -28.66 | -31.46 | -60.42 |
| Depreciation and Amortization | 4.04 | 4.05 | 4.15 | 3.96 | 3.78 | 3.78 | 3.75 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 12.76 | -0.8 | 23.3 |
| Stock Based Compensation | 14.65 | 15.69 | 14.6 | 5.28 | 5.82 | 5.39 | 4.33 |
| Other Non-Cash Items | 329.6 | 7.58 | 9.08 | -52.8 | 23.79 | 0.623 | 90.86 |
| Changes in Working Capital | 9.94 | 64.84 | 65.8 | 45.67 | 13.6 | 7.06 | -4.07 |
| Accounts Receivable | 6.4 | -6.27 | -13.36 | -6.97 | -1.14 | -0.598 | -12.36 |
| Inventory | 1.26 | 1.46 | -2.84 | 1.18 | -1.42 | 2.38 | -1.12 |
| Accounts Payable | 16.51 | 7.42 | 19.88 | 2.81 | -3.84 | -4.06 | 4.27 |
| Deferred Revenue | -14.22 | 62.23 | 62.12 | 48.65 | 20 | 9.34 | 5.13 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.895 | -2.67 | -0.33 | -2.07 | 0 | -0.025 | -17.62 |
| Investments in Property Plant and Equipment | -0.3 | -0.6 | -0.03 | -2.07 | 0 | -0.025 | -0.584 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -17.04 |
| Purchases of Securities | 7.98 | -2.08 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8.57 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -30.16 | -18.13 | 23.58 | 21.17 | 28.16 | -19.17 | 15.78 |
| Debt Repayment | -30.37 | -64.21 | 0.728 | -31.25 | -19.69 | -37.62 | 0 |
| Common Stock Issued | 19.5 | 44.64 | 35.46 | 0.096 | 0 | -0.093 | 0 |
| Common Stock Repurchased | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19.3 | 1.44 | -2.6 | 52.33 | 47.85 | 18.54 | 15.78 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.39 | -1.46 | 2.54 | -2.15 | -0.501 | -50.66 | -62.27 |
| Cash at Beginning of Period | 3.27 | 4.73 | 2.18 | 4.34 | 4.84 | 55.49 | 117.8 |
| Cash at End of Period | 0.878 | 3.27 | 4.73 | 2.18 | 4.34 | 4.84 | 55.49 |
| Free Cash Flow | 23.82 | 19.35 | -21.04 | -23.32 | -28.66 | -31.49 | -61.01 |
| Operating Cash Flow | 23.82 | 19.35 | -20.71 | -21.26 | -28.66 | -31.46 | -60.42 |
| Capital Expenditure | -0 | 0 | -0.33 | -2.07 | 0 | -0.025 | -0.584 |
