| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2021
(Q2)
06-30 |
2020
(Q2)
06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-20 | 2025-11-20 | 2025-08-19 | 2025-05-15 | 2021-08-11 | 2020-06-30 |
| Net Income/Starting Line | -23.7 | -11.07 | -6.45 | -6.17 | -2.88 | 0.036 |
| Cash From Operating Activities | -12.74 | -5.32 | -3.25 | -4.17 | -0.322 | -0.756 |
| Depreciation and Amortization | 1.03 | 0.349 | 0.303 | 0.383 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.71 | 0.691 | 0.967 | 1.06 | 0 | 0 |
| Other Non-Cash Items | 8.78 | 6.29 | 1.93 | 0.557 | -1.91 | -0.356 |
| Changes in Working Capital | -1.58 | -1.58 | 0 | 0 | 4.47 | -0.437 |
| Accounts Receivable | 0.571 | -0.108 | -0.2 | 0.879 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 1.4 | -0.078 | 0.764 | 0.716 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -3.55 | -1.39 | -0.564 | -1.59 | 4.47 | -0.437 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0.277 | 0.705 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.277 | 0.705 |
| Cash From Financing Activities | 11.84 | 5.86 | -0.019 | 6 | -0.154 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 7.71 | 2.71 | 0 | 5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.84 | 5.86 | -0.019 | 6 | -0.154 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.661 | 0.538 | -3.27 | 1.83 | -0.199 | -0.051 |
| Cash at Beginning of Period | 0.009 | 0.132 | 3.4 | 1.57 | 0.209 | 0.985 |
| Cash at End of Period | 0.67 | 0.67 | 0.132 | 3.4 | 0.009 | 0.934 |
| Free Cash Flow | -12.74 | -5.32 | -3.25 | -4.17 | -0.322 | -0.756 |
| Operating Cash Flow | -12.74 | -5.32 | -3.25 | -4.17 | -0.322 | -0.756 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
