| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-03-12 | 2024-03-28 | 2023-03-31 | 2022-05-02 | 2021-03-29 | 2020-04-28 | 2019-03-14 | 2018-03-13 | 2017-03-13 | 2016-03-07 | 2015-03-30 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -27.09 | -21.29 | 67.04 | -62.81 | -32.87 | -55.19 | -53.71 | -12.47 | -25.06 | -29.99 | -32.62 | -4.23 | -30.46 | -11.48 |
| Cash From Operating Activities | -27.47 | -24.01 | 60.16 | -79.88 | -54.56 | -49.35 | -38.12 | -28.32 | -24.56 | -29.35 | -24.55 | -9.47 | -4.31 | -10.6 |
| Depreciation and Amortization | 1.64 | 1.73 | 0.58 | 0.606 | 0.379 | 0.111 | 0.111 | 0.053 | 0.041 | 0.026 | 0.447 | 1.24 | 1.33 | 1.49 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -28.81 | 4.72 | 3.96 | -11.75 | -2.6 | 2.33 | 0.659 | -8.69 | 6.89 | -3.8 |
| Stock Based Compensation | 3.46 | 3.35 | 2.62 | 3.69 | 2.09 | 2.22 | 1.83 | 1.82 | 1.66 | 1.21 | 3.02 | 1.2 | 0.18 | 0.358 |
| Other Non-Cash Items | 0.377 | -13.35 | 20.56 | -22.13 | 1.5 | 2 | 1.34 | 0.424 | 0.375 | 0.101 | -0.108 | 0.403 | 14.23 | 2.89 |
| Changes in Working Capital | 2.84 | 7.28 | -30.64 | 0.764 | 3.15 | -3.22 | 8.35 | -6.4 | 1.03 | -3.03 | 4.06 | 0.611 | 3.52 | -0.057 |
| Accounts Receivable | 9.2 | 11.56 | -19.73 | -1.24 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0.031 | -0.439 | 1.37 | -0.43 |
| Inventory | 0 | 0 | -8.85 | -0.436 | -5.29 | 0 | 0 | 0 | 0 | 0 | 2.01 | -0.49 | 0.79 | 0.824 |
| Accounts Payable | -4.66 | -2.65 | 1.17 | -1.48 | 2.76 | -2.3 | 5.21 | 0.223 | 2.08 | -0.309 | 1.07 | 1.57 | -0.082 | -0.408 |
| Deferred Revenue | -1.9 | -1.63 | -3.24 | 3.92 | 6.54 | -0.922 | 3.13 | -6.62 | -1.05 | -2.72 | 0.954 | -0.035 | 1.45 | -0.043 |
| Other Working Capital | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 13.14 | 6.15 | -34.88 | -27.39 | -1.17 | 6.47 | 26.24 | -0.803 | -9.62 | -22.47 | 1.59 | -0.488 | 0.557 | 3.05 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -0.009 | -1.17 | -0.004 | 0 | -0.565 | -0.002 | -0.027 | -0.589 | -0.704 | -0.431 | -0.361 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -6.48 | 0 | 0 | 0 | 0.5 | 2.55 | 0 | 0 | 0 |
| Purchases of Securities | -33.91 | -36.42 | -85.48 | -27.38 | 0 | -14.23 | -39.5 | -85.11 | -78.44 | -35.55 | -0.3 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 47.04 | 42.57 | 50.6 | 0 | 0 | 20.71 | 65.74 | 84.87 | 68.82 | 12.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.37 | 0 | 0 | -27.39 | -1.17 | 6.48 | 26.24 | -0.238 | -9.62 | -22.45 | -0.074 | 0.216 | 0.988 | 3.41 |
| Cash From Financing Activities | -14.21 | -0.139 | -36.72 | 48.6 | 67.12 | 94 | 42.3 | 29.42 | 9.99 | 40.5 | 37.7 | 40.8 | 2.77 | 5.95 |
| Debt Repayment | 0 | 0 | -36.65 | 5 | 30 | 9.51 | 0.027 | 0 | 0 | 15 | 0 | -15 | 0.899 | 5.95 |
| Common Stock Issued | -0.025 | 0 | 0.018 | 47.25 | 38.56 | 90.55 | 43.53 | 31.66 | 10.29 | 28.08 | 41.4 | 62 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -14.21 | -0.139 | -0.093 | -3.65 | -1.44 | -11.7 | -1.25 | -2.23 | -0.298 | -2.58 | -3.7 | -6.2 | 4.37 | 0.007 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -18.89 | -18 | -11.44 | -58.67 | 11.39 | 51.12 | 30.43 | 0.298 | -24.19 | -11.33 | 14.74 | 30.84 | -0.983 | -1.59 |
| Cash at Beginning of Period | 26.37 | 34.59 | 46.03 | 104.7 | 93.31 | 42.19 | 11.77 | 11.47 | 35.66 | 46.98 | 32.24 | 1.4 | 2.38 | 3.98 |
| Cash at End of Period | 7.49 | 16.59 | 34.59 | 46.03 | 104.7 | 93.31 | 42.19 | 11.77 | 11.47 | 35.66 | 46.98 | 32.24 | 1.4 | 2.38 |
| Free Cash Flow | -27.47 | -24.01 | 60.16 | -79.89 | -55.73 | -49.36 | -38.12 | -28.89 | -24.56 | -29.38 | -25.13 | -10.18 | -4.74 | -10.96 |
| Operating Cash Flow | -27.47 | -24.01 | 60.16 | -79.88 | -54.56 | -49.35 | -38.12 | -28.32 | -24.56 | -29.35 | -24.55 | -9.47 | -4.31 | -10.6 |
| Capital Expenditure | 0 | 0 | 0 | -0.009 | -1.17 | -0.004 | 0 | -0.565 | -0.002 | -0.027 | -0.589 | -0.704 | -0.431 | -0.361 |
