| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-10 | 2026-03-10 | 2025-11-12 | 2025-09-09 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| Net Income/Starting Line | -40.36 | -7.77 | -8.73 | -19.2 | -4.66 | -4.17 | -3.6 |
| Cash From Operating Activities | -28.61 | -8.78 | -8.55 | -4.8 | -6.48 | -2.51 | -3.48 |
| Depreciation and Amortization | 3.21 | 0.98 | 0.843 | 0.717 | 0.668 | 0.515 | 0.498 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.996 | 0.381 | 0.298 | 0.19 | 0.127 | 0.17 | 0.168 |
| Other Non-Cash Items | 7.54 | -2.37 | -3.24 | 13.25 | -0.099 | 0.073 | 0.212 |
| Changes in Working Capital | 0 | 0 | 2.27 | 0.241 | -2.51 | 0.908 | -0.753 |
| Accounts Receivable | -3.3 | -1.24 | -0.24 | -0.361 | -1.46 | -0.283 | 0.431 |
| Inventory | -7.64 | -2.23 | -2.28 | -3.98 | 0.851 | -0.467 | -0.544 |
| Accounts Payable | 3.37 | 1.58 | 0.807 | 3.1 | -2.12 | 0.826 | -0.046 |
| Deferred Revenue | 0 | -1.69 | 0 | 1.48 | 0.219 | 0.832 | -0.594 |
| Other Working Capital | 7.57 | 3.59 | 3.98 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -95.6 | -17.28 | -72.44 | 7.19 | -13.07 | 6.42 | -1.01 |
| Investments in Property Plant and Equipment | -7.41 | -2.28 | -2.81 | -1.47 | -0.843 | -0.778 | -1.31 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -119.5 | -23.91 | -75.11 | -0.417 | -20.06 | -1.23 | -2.81 |
| Sales and Maturities of Investments | 31.3 | 8.91 | 5.48 | 9.08 | 7.83 | 8.44 | 3.11 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 145 | -2 | 108.9 | 18.29 | 19.79 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 39.51 | 0 | 1.42 | 18.29 | 19.79 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 145 | -2 | 108.9 | 18.29 | 19.79 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 20.5 | -28.06 | 27.88 | 20.68 | 0.247 | 3.92 | -4.49 |
| Cash at Beginning of Period | 6.37 | 54.93 | 27.05 | 6.37 | 6.12 | 1.75 | 6.24 |
| Cash at End of Period | 26.87 | 26.87 | 54.93 | 27.05 | 6.37 | 5.67 | 1.75 |
| Free Cash Flow | -36.02 | -11.06 | -11.37 | -6.26 | -7.32 | -3.28 | -4.78 |
| Operating Cash Flow | -28.61 | -8.78 | -8.55 | -4.8 | -6.48 | -2.51 | -3.48 |
| Capital Expenditure | -7.41 | -2.28 | -2.81 | -1.47 | -0.843 | -0.778 | -1.31 |
