| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2026-03-10 | 2024-12-31 | 2023-12-31 |
| Net Income/Starting Line | -40.36 | -40.36 | -15.62 | -12.65 |
| Cash From Operating Activities | -28.61 | -28.61 | -14.14 | -13.14 |
| Depreciation and Amortization | 3.21 | 3.21 | 2.2 | 1.64 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.996 | 0.996 | 0.754 | 0.451 |
| Other Non-Cash Items | 7.54 | 7.54 | -0.437 | 2.18 |
| Changes in Working Capital | 0 | 0 | -1.04 | -4.76 |
| Accounts Receivable | -3.3 | -3.3 | -0.575 | -2.69 |
| Inventory | -7.64 | -7.64 | -4.03 | -2.41 |
| Accounts Payable | 3.37 | 3.37 | 3.12 | -0.737 |
| Deferred Revenue | 0 | 0 | 0.446 | 1.08 |
| Other Working Capital | 7.57 | 7.57 | 0 | 0 |
| Cash From Investing Activities | -95.6 | -95.6 | 13.96 | -28.97 |
| Investments in Property Plant and Equipment | -7.41 | -7.41 | -4.01 | -2.75 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | -119.5 | -119.5 | -5.28 | -29.25 |
| Sales and Maturities of Investments | 31.3 | 31.3 | 23.26 | 3.02 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 145 | 145 | 0.066 | 44.73 |
| Debt Repayment | 0 | 0 | 0 | 10 |
| Common Stock Issued | 39.51 | 39.51 | 0.066 | 34.88 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 145 | 145 | 0 | 34.73 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | 20.5 | 20.75 | -0.113 | 2.61 |
| Cash at Beginning of Period | 6.37 | 6.12 | 6.24 | 3.62 |
| Cash at End of Period | 26.87 | 26.87 | 6.12 | 6.24 |
| Free Cash Flow | -36.02 | -36.02 | -18.16 | -15.89 |
| Operating Cash Flow | -28.61 | -28.61 | -14.14 | -13.14 |
| Capital Expenditure | -7.41 | -7.41 | -4.01 | -2.75 |
