| 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: | 2025-11-14 | 2025-11-14 | 2025-08-13 | 2025-05-14 | 2025-03-31 | 2025-01-17 | 2024-08-13 |
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| Net Income/Starting Line | -334.4 | -257.8 | -44.05 | -26.08 | -6.46 | -4.39 | -37.58 |
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| Cash From Operating Activities | 23.82 | 8.23 | 7.05 | 6.01 | 2.53 | 5.11 | 2.31 |
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| Depreciation and Amortization | 4.04 | 1.02 | 1.01 | 1 | 1 | 1 | 1.01 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 14.65 | 3.26 | 3.28 | 3.31 | 4.8 | 3.77 | 3.61 |
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| Other Non-Cash Items | 329.6 | 310.5 | 25.31 | 0.542 | -6.76 | -14.47 | 22.78 |
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| Changes in Working Capital | 9.94 | -48.73 | 21.5 | 27.23 | 9.94 | 19.2 | 12.5 |
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| Accounts Receivable | 6.4 | 4.83 | -6.15 | 15.82 | -8.1 | 5.24 | -8.29 |
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| Inventory | 1.26 | 1.38 | 0.496 | -0.584 | -0.034 | 0.383 | 0.412 |
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| Accounts Payable | 16.51 | 4.5 | 1.73 | 5.13 | 5.15 | 1.62 | -0.612 |
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| Deferred Revenue | -14.22 | -59.43 | 25.42 | 6.86 | 12.92 | 11.98 | 20.98 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 |
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| Cash From Investing Activities | -0.895 | -0.152 | -0.153 | -0.395 | -0.195 | -2.18 | -0.15 |
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| Investments in Property Plant and Equipment | -0.3 | 0.15 | -0.15 | -0.15 | -0.15 | 0.007 | -0.15 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 7.98 | 8.07 | -0.003 | -0.045 | -0.045 | -2.06 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -8.57 | -8.37 | 0 | -0.2 | 0 | -0.13 | 0 |
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| Cash From Financing Activities | -30.16 | -11.3 | -8.6 | -3.08 | -7.18 | -4.48 | 4.73 |
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| Debt Repayment | -30.37 | 0 | -7.64 | -2.39 | -20.34 | -4.71 | -19.05 |
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| Common Stock Issued | 19.5 | 0 | 0.017 | 0 | 19.48 | 0.935 | 15 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -19.3 | -11.3 | -0.978 | -0.691 | -6.33 | -0.713 | 8.78 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -2.39 | -3.22 | -1.7 | 2.53 | -4.84 | -1.55 | 6.89 |
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| Cash at Beginning of Period | 3.27 | 4.1 | 5.8 | 3.27 | 8.12 | 9.67 | 2.77 |
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| Cash at End of Period | 0.878 | 0.878 | 4.1 | 5.8 | 3.27 | 8.12 | 9.67 |
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| Free Cash Flow | 23.82 | 8.53 | 7.05 | 5.86 | 2.38 | 4.96 | 2.16 |
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| Operating Cash Flow | 23.82 | 8.23 | 7.05 | 6.01 | 2.53 | 5.11 | 2.31 |
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| Capital Expenditure | -0 | 0.3 | -0 | -0.15 | -0.15 | -0.15 | -0.15 |
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